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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
IWV icon
501
iShares Russell 3000 ETF
IWV
$19.6B
$1.28M 0.02%
5,239
+62
+1% +$15.8K
PJT icon
502
PJT Partners
PJT
$4.3B
$1.28M 0.02%
16,052
-7,548
-32% -$584K
NDSN icon
503
Nordson
NDSN
$16.6B
$1.27M 0.02%
5,705
+1,125
+25% +$269K
DFAU icon
504
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.27M 0.02%
42,429
+14,447
+52% +$450K
FICO icon
505
Fair Isaac
FICO
$24.3B
$1.27M 0.02%
1,462
+79
+6% +$67.8K
SCHF icon
506
Schwab International Equity ETF
SCHF
$66.6B
$1.26M 0.02%
74,282
-1,974
-3% -$34.9K
TRNO icon
507
Terreno Realty
TRNO
$7.57B
$1.25M 0.02%
22,073
+2,364
+12% +$141K
AUGX
508
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.25M 0.02%
241,974
-32,870
-12% -$154K
RY icon
509
Royal Bank of Canada
RY
$291B
$1.22M 0.02%
13,981
+1,253
+10% +$117K
XYL icon
510
Xylem
XYL
$27.3B
$1.22M 0.02%
13,429
+1,026
+8% +$106K
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.02%
11,851
-111,246
-90% -$11.7M
SKY icon
512
Champion Homes
SKY
$4.37B
$1.2M 0.02%
18,874
+8,575
+83% +$576K
CARR icon
513
Carrier Global
CARR
$51B
$1.2M 0.02%
21,735
-3,590
-14% -$198K
GDDY icon
514
GoDaddy
GDDY
$11B
$1.19M 0.02%
15,981
+2,220
+16% +$164K
RRC icon
515
Range Resources
RRC
$9.38B
$1.17M 0.02%
36,215
+4,158
+13% +$130K
CTSH icon
516
Cognizant
CTSH
$24.9B
$1.17M 0.02%
17,252
-47,192
-73% -$3.26M
HDB icon
517
HDFC Bank
HDB
$123B
$1.17M 0.02%
39,550
-12,154
-24% -$396K
STVN icon
518
Stevanato
STVN
$5.42B
$1.17M 0.02%
39,204
-17,351
-31% -$543K
SDS icon
519
ProShares UltraShort S&P500
SDS
$415M
$1.16M 0.02%
+6,247
New +$1.08M
EXE
520
Expand Energy Corp
EXE
$21.8B
$1.13M 0.02%
13,104
+816
+7% +$69.2K
YUMC icon
521
Yum China
YUMC
$16.5B
$1.13M 0.02%
20,215
+465
+2% +$26K
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.12M 0.02%
25,611
-4,508
-15% -$203K
SITE icon
523
SiteOne Landscape Supply
SITE
$4.12B
$1.12M 0.02%
6,838
+74
+1% +$12.1K
SFM icon
524
Sprouts Farmers Market
SFM
$8.13B
$1.11M 0.02%
26,029
+6,972
+37% +$273K
KNSL icon
525
Kinsale Capital Group
KNSL
$8.12B
$1.11M 0.02%
2,677
+495
+23% +$192K
19 20
21
22 23

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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.