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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
IAU icon
526
iShares Gold Trust
IAU
$62.9B
$1.09M 0.02%
31,276
+2,828
+10% +$103K
BOOT icon
527
Boot Barn
BOOT
$4.51B
$1.09M 0.02%
13,476
+4,001
+42% +$360K
EQT icon
528
EQT Corp
EQT
$33.3B
$1.08M 0.02%
26,580
+1,026
+4% +$42.5K
CINF icon
529
Cincinnati Financial
CINF
$27.3B
$1.07M 0.02%
10,504
+732
+7% +$76.5K
CB icon
530
Chubb
CB
$135B
$1.07M 0.02%
5,141
+107
+2% +$21.6K
LRCX icon
531
Lam Research
LRCX
$367B
$1.07M 0.02%
17,060
+5,270
+45% +$346K
NPO icon
532
Enpro
NPO
$6.63B
$1.07M 0.02%
8,797
+2,398
+37% +$316K
EMR icon
533
Emerson Electric
EMR
$83.9B
$1.06M 0.02%
10,984
-400
-4% -$38.1K
FLTR icon
534
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.05M 0.02%
41,621
+44
+0.1% +$1.11K
CL icon
535
Colgate-Palmolive
CL
$73.1B
$1.05M 0.02%
14,771
-5,609
-28% -$419K
BIV icon
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.02%
14,495
-1,025
-7% -$75.8K
PLD icon
537
Prologis
PLD
$135B
$1.05M 0.02%
9,335
+1,280
+16% +$157K
BMAR icon
538
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.04M 0.02%
28,725
+13,914
+94% +$517K
TKR icon
539
Timken Company
TKR
$9.56B
$1.04M 0.02%
14,192
-5,261
-27% -$427K
AZO icon
540
AutoZone
AZO
$49.2B
$1.04M 0.02%
+410
New +$1.03M
JD icon
541
JD.com
JD
$44.6B
$1.04M 0.02%
35,676
+12,346
+53% +$430K
YETI icon
542
Yeti Holdings
YETI
$3.71B
$1.04M 0.02%
21,537
+5,488
+34% +$244K
ATEC icon
543
Alphatec Holdings
ATEC
$1.46B
$1.03M 0.02%
79,591
+38,216
+92% +$599K
SCHD icon
544
Schwab US Dividend Equity ETF
SCHD
$103B
$1.03M 0.02%
43,602
+5,175
+13% +$127K
NSSC icon
545
Napco Security Technologies
NSSC
$1.32B
$1.02M 0.02%
46,011
+19,881
+76% +$603K
PSA icon
546
Public Storage
PSA
$60.5B
$1.02M 0.02%
3,875
+544
+16% +$152K
DFIC icon
547
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.02M 0.02%
43,713
+27,589
+171% +$670K
BMI icon
548
Badger Meter
BMI
$3.89B
$1.02M 0.02%
7,092
+632
+10% +$99.8K
BUFT icon
549
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.02M 0.02%
51,728
+7,053
+16% +$141K
BP icon
550
BP
BP
$116B
$1M 0.02%
25,896
+819
+3% +$30.4K
20 21
22
23 24

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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.