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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
OHI icon
551
Omega Healthcare
OHI
$14.3B
$348K 0.01%
11,815
+161
+1% +$5.05K
SUPN icon
552
Supernus Pharmaceuticals
SUPN
$2.4B
$347K 0.01%
10,248
+1,569
+18% +$51.1K
PCQ
553
Pimco California Municipal Income Fund
PCQ
$155M
$346K 0.01%
24,946
– –
PZZA icon
554
Papa John's
PZZA
$682M
$346K 0.01%
4,947
+1,319
+36% +$112K
PSMT icon
555
Pricesmart
PSMT
$5.18B
$345K 0.01%
5,994
-31
-0.5% -$2.01K
SBDS
556
DELISTED
Solo Brands Inc
SBDS
$342K 0.01%
2,250
– –
CMI icon
557
Cummins
CMI
$74.1B
$341K 0.01%
1,675
+7
+0.4% +$1.49K
HLI icon
558
Houlihan Lokey
HLI
$9.35B
$341K 0.01%
4,520
+1,444
+47% +$117K
PRTS icon
559
CarParts.com
PRTS
$70M
$335K 0.01%
6,474
+447
+7% +$32.5K
PGTI
560
DELISTED
PGT, Inc.
PGTI
$335K 0.01%
15,985
+2,915
+22% +$59.9K
SBAC icon
561
SBA Communications
SBAC
$19.4B
$334K 0.01%
1,174
-342
-23% -$111K
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$333K 0.01%
+9,535
New +$372K
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$333K 0.01%
+4,989
New +$366K
KHC icon
564
The Kraft Heinz Company
KHC
$29.3B
$327K 0.01%
9,808
+762
+8% +$28.3K
AZEK
565
DELISTED
The AZEK Co
AZEK
$326K 0.01%
19,624
+6,019
+44% +$114K
FIVA
566
Fidelity International Value Factor ETF
FIVA
$631M
$326K 0.01%
+18,507
New +$368K
STKL
567
DELISTED
SunOpta
STKL
$325K 0.01%
+35,668
New +$338K
AIRS icon
568
AirSculpt Technologies
AIRS
$154M
$324K 0.01%
50,351
+26,146
+108% +$210K
QSR icon
569
Restaurant Brands International
QSR
$26.3B
$323K 0.01%
+6,079
New +$343K
DAC icon
570
Danaos Corp
DAC
$2.91B
$321K 0.01%
5,770
+133
+2% +$8.84K
SCHI icon
571
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$320K 0.01%
+15,240
New +$340K
BIPC icon
572
Brookfield Infrastructure
BIPC
$4.33B
$315K 0.01%
7,739
+316
+4% +$14.5K
STIM icon
573
Neuronetics
STIM
$213M
$314K 0.01%
99,028
+59,250
+149% +$215K
FICO icon
574
Fair Isaac
FICO
$21.3B
$313K 0.01%
759
-4
-0.5% -$1.82K
GLD icon
575
SPDR Gold Trust
GLD
$145B
$312K 0.01%
2,014
+631
+46% +$101K
21 22
23
24 25

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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.