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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
NDSN icon
526
Nordson
NDSN
$17.2B
$407K 0.01%
1,919
+637
+50% +$143K
EXR icon
527
Extra Space Storage
EXR
$29B
$403K 0.01%
2,334
+414
+22% +$78.3K
WHD icon
528
Cactus
WHD
$4.87B
$400K 0.01%
10,418
+2,999
+40% +$120K
BUFT icon
529
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$397K 0.01%
+21,929
New +$411K
INVE icon
530
Identive
INVE
$63M
$395K 0.01%
+31,500
New +$431K
AMJ
531
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$395K 0.01%
19,683
-272
-1% -$5.69K
ARIS
532
DELISTED
Aris Water Solutions
ARIS
$391K 0.01%
30,600
+7,183
+31% +$123K
MO icon
533
Altria Group
MO
$117B
$391K 0.01%
9,691
+635
+7% +$27.7K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.1B
$390K 0.01%
1,890
+231
+14% +$52K
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$389K 0.01%
5,890
+1,691
+40% +$122K
RCM
536
DELISTED
R1 RCM Inc. Common Stock
RCM
$388K 0.01%
+20,936
New +$477K
TRNO icon
537
Terreno Realty
TRNO
$7.11B
$386K 0.01%
7,286
+1,908
+35% +$115K
USRT icon
538
iShares Core US REIT ETF
USRT
$4.38B
$384K 0.01%
8,075
+53
+0.7% +$2.92K
AMN icon
539
AMN Healthcare
AMN
$1.32B
$382K 0.01%
3,604
+558
+18% +$61.2K
AGG icon
540
iShares Core US Aggregate Bond ETF
AGG
$137B
$381K 0.01%
3,955
-80,747
-95% -$8.17M
CERS icon
541
Cerus
CERS
$504M
$379K 0.01%
105,215
+6,963
+7% +$33.3K
AXGN icon
542
Axogen
AXGN
$2.64B
$374K 0.01%
31,317
+208
+0.7% +$2.08K
AEG icon
543
Aegon
AEG
$13.4B
$372K 0.01%
93,759
+4,405
+5% +$19.2K
HLT icon
544
Hilton Worldwide
HLT
$69.3B
$372K 0.01%
3,080
-747
-20% -$94.4K
TRU icon
545
TransUnion
TRU
$14.8B
$367K 0.01%
6,172
-3,129
-34% -$241K
WEX icon
546
WEX
WEX
$6.82B
$367K 0.01%
2,894
– –
PRCH icon
547
Porch Group
PRCH
$1.82B
$359K 0.01%
159,339
+76,621
+93% +$186K
ICFI icon
548
ICF International
ICFI
$1.59B
$353K 0.01%
3,234
+519
+19% +$52.2K
NVST icon
549
Envista
NVST
$3.97B
$353K 0.01%
10,757
+3,131
+41% +$119K
FV icon
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$349K 0.01%
+8,501
New +$375K
20 21
22
23 24

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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.