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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
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 Technology 15.49%
2 Healthcare 8.62%
3 Financials 8.38%
4 Consumer Discretionary 6.75%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
476
Lennox International
LII
$15.4B
$1.43M 0.03%
3,828
+523
+16% +$189K
AGNC icon
477
AGNC Investment
AGNC
$12.6B
$1.43M 0.03%
151,142
+9,461
+7% +$93.6K
ONTO icon
478
Onto Innovation
ONTO
$14.3B
$1.43M 0.03%
11,177
+2,944
+36% +$350K
IAGG icon
479
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.4M 0.03%
28,769
– –
RUN icon
480
Sunrun
RUN
$2.63B
$1.38M 0.03%
110,264
-402
-0.4% -$6.61K
HLLY icon
481
Holley
HLLY
$341M
$1.38M 0.03%
277,059
-11,356
-4% -$64.3K
AZEK
482
DELISTED
The AZEK Co
AZEK
$1.38M 0.03%
46,473
+4,459
+11% +$140K
JKHY icon
483
Jack Henry & Associates
JKHY
$11.1B
$1.38M 0.03%
9,139
+163
+2% +$26.3K
IWM icon
484
iShares Russell 2000 ETF
IWM
$83B
$1.37M 0.03%
7,764
-987
-11% -$185K
ELS icon
485
Equity Lifestyle Properties
ELS
$12.6B
$1.37M 0.02%
21,442
+3,827
+22% +$258K
OEF icon
486
iShares S&P 100 ETF
OEF
$20.5B
$1.36M 0.02%
6,801
+4,956
+269% +$1.03M
VIG icon
487
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.02%
8,760
+1,240
+16% +$201K
HLI icon
488
Houlihan Lokey
HLI
$8.96B
$1.36M 0.02%
12,700
+2,045
+19% +$211K
IDXX icon
489
Idexx Laboratories
IDXX
$46.4B
$1.36M 0.02%
3,107
+843
+37% +$420K
BLK icon
490
Blackrock
BLK
$175B
$1.35M 0.02%
2,090
+184
+10% +$129K
WERN icon
491
Werner Enterprises
WERN
$2.3B
$1.35M 0.02%
34,657
+3,752
+12% +$161K
XEL icon
492
Xcel Energy
XEL
$48.6B
$1.35M 0.02%
23,539
+3,029
+15% +$182K
AFL icon
493
Aflac
AFL
$63.7B
$1.34M 0.02%
17,517
-2,294
-12% -$170K
UFPT icon
494
UFP Technologies
UFPT
$2.59B
$1.34M 0.02%
8,315
+1,060
+15% +$186K
FAPR icon
495
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.32M 0.02%
41,004
-5,990
-13% -$197K
XYZ
496
Block Inc
XYZ
$50.4B
$1.32M 0.02%
29,800
+3,412
+13% +$211K
OPCH icon
497
Option Care Health
OPCH
$3.55B
$1.32M 0.02%
40,678
+4,909
+14% +$165K
RPM icon
498
RPM International
RPM
$14.7B
$1.3M 0.02%
13,659
+1,503
+12% +$147K
LAC
499
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.29M 0.02%
76,053
+12,134
+19% +$229K
DAL icon
500
Delta Air Lines
DAL
$61B
$1.28M 0.02%
34,720
+2,164
+7% +$94K
18 19
20
21 22

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.