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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
-$12.5M
Cap. Flow
+$197M
Cap. Flow %
3.6%
Top 10 Hldgs %
19.75%
Holding
1,166
New
109
Increased
565
Reduced
391
Closed
67

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.8M
2
AMZN icon
Amazon
AMZN
+$12.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.05%
2 Technology 15.49%
3 Healthcare 8.63%
4 Financials 8.38%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$46M 0.84%
107,075
+30,920
+41% +$13.8M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$45.5M 0.83%
1,051,296
+65,073
+7% +$2.9M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$45.3M 0.83%
714,071
+11,588
+2% +$770K
ACN icon
29
Accenture
ACN
$118B
$40.9M 0.75%
133,041
-1,357
-1% -$428K
CRM icon
30
Salesforce
CRM
$210B
$40M 0.73%
197,364
-3,662
-2% -$791K
MRK icon
31
Merck
MRK
$355B
$39.8M 0.73%
386,796
+2,394
+0.6% +$258K
UNH icon
32
UnitedHealth
UNH
$337B
$38.4M 0.7%
76,252
+3,193
+4% +$1.57M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$36.6M 0.67%
991,765
+61,276
+7% +$2.39M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$36.2M 0.66%
447,025
+421,747
+1,668% +$34.2M
SNOW icon
35
Snowflake
SNOW
$114B
$34.4M 0.63%
224,878
+4,268
+2% +$695K
NVO
36
Novo Nordisk
NVO
$188B
$32.7M 0.6%
359,752
+110,802
+45% +$9.76M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$32.4M 0.59%
643,139
-36,398
-5% -$1.83M
ABNB icon
38
Airbnb
ABNB
$99.2B
$32.1M 0.59%
233,643
-6,069
-3% -$838K
ADSK icon
39
Autodesk
ADSK
$47.3B
$31.6M 0.58%
152,912
+103
+0.1% +$21.6K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$31.1M 0.57%
409,012
+27,284
+7% +$2.12M
PYPL icon
41
PayPal
PYPL
$46B
$30.1M 0.55%
514,641
-5,484
-1% -$357K
CVX icon
42
Chevron
CVX
$427B
$29.6M 0.54%
175,571
-5,285
-3% -$854K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$29.1M 0.53%
263,249
+33,849
+15% +$3.73M
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$28.6M 0.52%
95,302
+2,456
+3% +$740K
ZTS icon
45
Zoetis
ZTS
$30.3B
$28.3M 0.52%
162,549
+2,816
+2% +$511K
CSCO icon
46
Cisco
CSCO
$434B
$28.3M 0.52%
525,589
-64,463
-11% -$3.48M
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$27.5M 0.5%
284,119
-114,471
-29% -$11.1M
ABT icon
48
Abbott
ABT
$177B
$27.2M 0.5%
280,862
-5,663
-2% -$595K
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$26.1M 0.48%
51,488
+1,422
+3% +$758K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$25.9M 0.47%
286,136
-43,497
-13% -$3.98M
1
2
3 4 5

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TownSquare Capital's Q3 2023 Portfolio in Review

As of Q3 2023, TownSquare Capital held 1,166 positions worth $5.48B, down 0.23% from $5.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $197M of net new capital in Q3 2023, opening 109 new positions and adding to 565 existing holdings. Its largest new stake was Invesco QQQ Trust: 36,267 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $23.8M trimmed.

  • TownSquare Capital's largest Q3 2023 buy was Invesco QQQ Trust: 36,267 shares worth $13M.
  • TownSquare Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $34.2M increase.
  • TownSquare Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $23.8M.
  • TownSquare Capital fully exited Instructure Holdings, Inc. in Q3 2023, selling an estimated $9.56M.
  • TownSquare Capital's ten largest holdings make up 20% of its $5.48B portfolio in Q3 2023.
  • TownSquare Capital opened 109 new positions and closed 67 in Q3 2023.
  • TownSquare Capital's portfolio value fell 0.23% quarter-over-quarter to $5.48B.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.