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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
WPC icon
501
W.P. Carey
WPC
$15.6B
$457K 0.01%
6,672
+3,949
+145% +$323K
CB icon
502
Chubb
CB
$132B
$455K 0.01%
2,503
+78
+3% +$14.8K
DNOV icon
503
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$455K 0.01%
14,004
+5,595
+67% +$184K
LAC
504
DELISTED
Lithium Americas Corp. Common Shares
LAC
$452K 0.01%
17,260
-3,246
-16% -$86.4K
XYZ
505
Block Inc
XYZ
$47B
$449K 0.01%
8,168
-275
-3% -$19.5K
ALLE icon
506
Allegion
ALLE
$13.1B
$445K 0.01%
4,965
+928
+23% +$91.9K
ESS icon
507
Essex Property Trust
ESS
$17.7B
$444K 0.01%
1,834
-1
-0.1% -$271
SEDG icon
508
SolarEdge
SEDG
$2.17B
$443K 0.01%
1,915
+115
+6% +$33.9K
IWM icon
509
iShares Russell 2000 ETF
IWM
$76.9B
$441K 0.01%
2,673
-220
-8% -$40.1K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$441K 0.01%
4,589
– –
CMBM
511
DELISTED
Cambium Networks
CMBM
$436K 0.01%
+25,782
New +$462K
RPM icon
512
RPM International
RPM
$12.8B
$433K 0.01%
5,198
+2,499
+93% +$222K
NDAQ icon
513
Nasdaq
NDAQ
$49.9B
$431K 0.01%
7,621
+3,526
+86% +$207K
MELI icon
514
Mercado Libre
MELI
$92.7B
$428K 0.01%
517
+65
+14% +$55.9K
PECO icon
515
Phillips Edison & Co
PECO
$4.89B
$423K 0.01%
15,082
-172
-1% -$5.65K
NEOG icon
516
Neogen
NEOG
$2.67B
$420K 0.01%
30,050
+10,313
+52% +$208K
ITUB icon
517
Itaú Unibanco
ITUB
$91B
$417K 0.01%
91,122
+3,554
+4% +$15.2K
DLB icon
518
Dolby
DLB
$5.65B
$416K 0.01%
6,381
+1,782
+39% +$133K
ATRC icon
519
AtriCure
ATRC
$2.86B
$414K 0.01%
10,585
-164
-2% -$7.5K
PSFD icon
520
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$412K 0.01%
19,257
+4,922
+34% +$111K
PERI icon
521
Perion Network
PERI
$356M
$410K 0.01%
+21,240
New +$428K
DAL icon
522
Delta Air Lines
DAL
$51.9B
$409K 0.01%
14,572
-142
-1% -$4.51K
CHH icon
523
Choice Hotels
CHH
$4.38B
$408K 0.01%
3,725
+1,023
+38% +$117K
FIXD icon
524
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$408K 0.01%
9,375
-7
-0.1% -$323
VTV icon
525
Vanguard Morningstar Value ETF
VTV
$190B
$408K 0.01%
+3,301
New +$446K
19 20
21
22 23

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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.