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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
-3.77%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$29.4M
Cap. Flow
+$155M
Cap. Flow %
4.45%
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$33.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 15.54%
3 Healthcare 8.67%
4 Financials 8.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGX
476
DELISTED
Augmedix, Inc. Common Stock
AUGX
$541K 0.02%
373,737
+98,946
+36% +$170K
XYL icon
477
Xylem
XYL
$25.1B
$534K 0.02%
6,113
+249
+4% +$22.6K
SPT icon
478
Sprout Social
SPT
$683M
$524K 0.02%
8,633
+600
+7% +$36.1K
NLY icon
479
Annaly Capital Management
NLY
$16.1B
$520K 0.01%
30,333
+14,426
+91% +$364K
CWAN
480
DELISTED
Clearwater Analytics
CWAN
$512K 0.01%
30,497
+10,380
+52% +$151K
TSN icon
481
Tyson Foods
TSN
$18.5B
$504K 0.01%
7,643
-2,413
-24% -$191K
WAL icon
482
Western Alliance Bancorporation
WAL
$8.62B
$504K 0.01%
7,661
+162
+2% +$12.3K
IBN icon
483
ICICI Bank
IBN
$102B
$503K 0.01%
23,972
+9,637
+67% +$204K
FAF icon
484
First American
FAF
$7.44B
$502K 0.01%
10,886
-3,530
-24% -$191K
CALX icon
485
Calix
CALX
$2.24B
$494K 0.01%
+8,085
New +$432K
ARCC icon
486
Ares Capital
ARCC
$13.9B
$488K 0.01%
28,912
-2,950
-9% -$57K
VOE icon
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$487K 0.01%
3,998
+284
+8% +$38.4K
NEAR icon
488
iShares Short Maturity Bond ETF
NEAR
$5.15B
$485K 0.01%
9,849
– –
PH icon
489
Parker-Hannifin
PH
$117B
$485K 0.01%
2,001
+108
+6% +$29.2K
TTI icon
490
TETRA Technologies
TTI
$979M
$484K 0.01%
134,861
+93,369
+225% +$368K
COF icon
491
Capital One
COF
$127B
$481K 0.01%
5,223
+458
+10% +$48.8K
SSO icon
492
ProShares Ultra S&P500
SSO
$8.76B
$478K 0.01%
24,072
+2,684
+13% +$66.4K
CCI icon
493
Crown Castle
CCI
$31.2B
$476K 0.01%
3,293
-1,005
-23% -$172K
CARR icon
494
Carrier Global
CARR
$45.8B
$475K 0.01%
13,353
+5,734
+75% +$226K
VUG icon
495
Vanguard Morningstar Growth ETF
VUG
$224B
$469K 0.01%
+13,158
New +$529K
LFUS icon
496
Littelfuse
LFUS
$10B
$468K 0.01%
2,354
-9
-0.4% -$2.15K
GDDY icon
497
GoDaddy
GDDY
$13B
$467K 0.01%
6,582
-263
-4% -$19.8K
OMCL icon
498
Omnicell
OMCL
$1.49B
$463K 0.01%
5,321
-1,117
-17% -$117K
SKYW icon
499
Skywest
SKYW
$3.73B
$463K 0.01%
28,505
-853
-3% -$18.1K
VGLT icon
500
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$458K 0.01%
7,279
-2,485
-25% -$171K
18 19
20
21 22

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TownSquare Capital's Q3 2022 Portfolio in Review

As of Q3 2022, TownSquare Capital held 801 positions worth $3.49B, down 0.84% from $3.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TownSquare Capital deployed $155M of net new capital in Q3 2022, opening 88 new positions and adding to 443 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $35.4M trimmed.

  • TownSquare Capital's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.
  • TownSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $30.3M increase.
  • TownSquare Capital's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $35.4M.
  • TownSquare Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2022, selling an estimated $4.01M.
  • TownSquare Capital's ten largest holdings make up 23% of its $3.49B portfolio in Q3 2022.
  • TownSquare Capital opened 88 new positions and closed 53 in Q3 2022.
  • TownSquare Capital's portfolio value fell 0.84% quarter-over-quarter to $3.49B.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.