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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
BIL icon
576
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$309K 0.01%
+3,378
New +$309K
GSBD icon
577
Goldman Sachs BDC
GSBD
$1.09B
$309K 0.01%
21,414
+4,461
+26% +$75.5K
NARI
578
DELISTED
Inari Medical, Inc. Common Stock
NARI
$309K 0.01%
4,257
+880
+26% +$65.5K
VGT icon
579
Vanguard Information Technology ETF
VGT
$146B
$306K 0.01%
+7,960
New +$350K
HLMN icon
580
Hillman Solutions
HLMN
$1.41B
$304K 0.01%
40,293
-3,320
-8% -$29.2K
DBC icon
581
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$301K 0.01%
12,605
+4,101
+48% +$104K
ABCB icon
582
Ameris Bancorp
ABCB
$5.69B
$298K 0.01%
6,664
+1,261
+23% +$57.8K
BRO icon
583
Brown & Brown
BRO
$22.5B
$297K 0.01%
4,914
-354
-7% -$22.3K
NXPI icon
584
NXP Semiconductors
NXPI
$57.1B
$294K 0.01%
1,995
-2
-0.1% -$335
PBR icon
585
Petrobras
PBR
$140B
$293K 0.01%
23,780
+11,317
+91% +$150K
RWAY icon
586
Runway Growth Finance
RWAY
$277M
$293K 0.01%
25,776
+3,727
+17% +$46.5K
ARGX icon
587
argenx
ARGX
$61.3B
$292K 0.01%
827
+172
+26% +$63.7K
HAL icon
588
Halliburton
HAL
$29.7B
$292K 0.01%
11,867
+968
+9% +$27.7K
SKY icon
589
Champion Homes
SKY
$4.59B
$289K 0.01%
5,458
+1,250
+30% +$72.9K
CCIF
590
Carlyle Credit Income Fund
CCIF
$52.6M
$287K 0.01%
32,206
+15,879
+97% +$149K
COWZ icon
591
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$285K 0.01%
+6,939
New +$312K
CBSH icon
592
Commerce Bancshares
CBSH
$8.39B
$281K 0.01%
5,167
+311
+6% +$17.7K
BCPC
593
Balchem Corp
BCPC
$5.27B
$280K 0.01%
2,305
+501
+28% +$65.3K
TTM
594
DELISTED
Tata Motors Limited
TTM
$280K 0.01%
11,557
+60
+0.5% +$1.69K
ISRG icon
595
Intuitive Surgical
ISRG
$133B
$277K 0.01%
1,479
-53,097
-97% -$11.4M
HALO icon
596
Halozyme
HALO
$12.1B
$276K 0.01%
6,978
-3,480
-33% -$154K
DVY icon
597
iShares Select Dividend ETF
DVY
$23.4B
$275K 0.01%
2,563
+451
+21% +$54.1K
LII icon
598
Lennox International
LII
$12.5B
$275K 0.01%
1,236
+231
+23% +$55K
OGN icon
599
Organon & Co
OGN
$3.59B
$274K 0.01%
11,711
– –
VICR icon
600
Vicor
VICR
$8.48B
$272K 0.01%
+4,602
New +$304K
22 23
24
25 26

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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.