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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
PCOR icon
551
Procore
PCOR
$8.26B
$1M 0.02%
15,343
-6,048
-28% -$404K
ITGR icon
552
Integer Holdings
ITGR
$4.12B
$999K 0.02%
12,737
+3,848
+43% +$326K
KMX icon
553
CarMax
KMX
$8.13B
$999K 0.02%
14,118
-394
-3% -$32.3K
AVAV icon
554
AeroVironment
AVAV
$7.56B
$998K 0.02%
8,949
+2,402
+37% +$242K
ICFI icon
555
ICF International
ICFI
$1.46B
$993K 0.02%
8,222
+2,170
+36% +$271K
PGNY icon
556
Progyny
PGNY
$2.44B
$993K 0.02%
29,186
+4,267
+17% +$161K
VGT icon
557
Vanguard Information Technology ETF
VGT
$139B
$992K 0.02%
19,136
-2,248
-11% -$122K
DFCF icon
558
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$984K 0.02%
24,373
+16,382
+205% +$676K
BUYW icon
559
Main BuyWrite ETF
BUYW
$1.28B
$983K 0.02%
73,932
+3,647
+5% +$49.1K
PNR icon
560
Pentair
PNR
$10.4B
$981K 0.02%
15,149
+2,619
+21% +$176K
AVTR icon
561
Avantor
AVTR
$9.32B
$980K 0.02%
46,480
-19,312
-29% -$411K
PZZA icon
562
Papa John's
PZZA
$984M
$978K 0.02%
14,333
+1,551
+12% +$120K
NICE icon
563
Nice
NICE
$5.79B
$977K 0.02%
5,749
-152
-3% -$30.2K
SCHB icon
564
Schwab US Broad Market ETF
SCHB
$43.2B
$975K 0.02%
58,671
-31,842
-35% -$551K
TMAT icon
565
Main Thematic Innovation ETF
TMAT
$230M
$974K 0.02%
71,697
+2,362
+3% +$34.8K
DLB icon
566
Dolby
DLB
$5.51B
$973K 0.02%
12,280
+2,051
+20% +$172K
AFRM icon
567
Affirm
AFRM
$23.9B
$965K 0.02%
45,357
+70
+0.2% +$1.28K
PSMT icon
568
Pricesmart
PSMT
$5.98B
$963K 0.02%
12,932
-632
-5% -$48.8K
MAX icon
569
MediaAlpha
MAX
$758M
$962K 0.02%
116,435
-4,141
-3% -$37K
TRU icon
570
TransUnion
TRU
$15.1B
$957K 0.02%
13,325
+363
+3% +$28.5K
PZA icon
571
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$956K 0.02%
43,121
-74,393
-63% -$1.72M
ELV icon
572
Elevance Health
ELV
$81.5B
$954K 0.02%
2,190
+1,577
+257% +$715K
PODD icon
573
Insulet
PODD
$11.5B
$952K 0.02%
5,972
+750
+14% +$168K
EFX icon
574
Equifax
EFX
$20.3B
$938K 0.02%
5,120
+1,385
+37% +$283K
UJUL icon
575
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$931K 0.02%
32,964
+13,568
+70% +$391K
21 22
23
24 25

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SGCM
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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.