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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
PSK icon
576
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$927K 0.02%
28,570
-1,773
-6% -$58.5K
FRO icon
577
Frontline
FRO
$8.76B
$927K 0.02%
49,334
+16,899
+52% +$284K
EXTR icon
578
Extreme Networks
EXTR
$3.94B
$926K 0.02%
+38,269
New +$1.04M
OHI icon
579
Omega Healthcare
OHI
$15.1B
$915K 0.02%
27,606
-3,053
-10% -$97.5K
SPTM icon
580
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$915K 0.02%
17,430
+4,589
+36% +$251K
PGR icon
581
Progressive
PGR
$123B
$910K 0.02%
6,530
+274
+4% +$36K
VB icon
582
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$908K 0.02%
4,804
-4,806
-50% -$958K
NLY icon
583
Annaly Capital Management
NLY
$17.1B
$904K 0.02%
48,084
+3,470
+8% +$69K
HAL icon
584
Halliburton
HAL
$26.9B
$904K 0.02%
22,326
-588
-3% -$23K
OSK icon
585
Oshkosh
OSK
$8.79B
$900K 0.02%
9,435
+1,994
+27% +$193K
CCI icon
586
Crown Castle
CCI
$33.3B
$897K 0.02%
9,752
+749
+8% +$77.6K
POWI icon
587
Power Integrations
POWI
$3.38B
$893K 0.02%
11,697
+3,337
+40% +$286K
DNOV icon
588
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$887K 0.02%
24,998
-3,144
-11% -$115K
EQIX icon
589
Equinix
EQIX
$101B
$886K 0.02%
1,220
+44
+4% +$34.1K
FLOT icon
590
iShares Floating Rate Bond ETF
FLOT
$10.2B
$886K 0.02%
17,414
+279
+2% +$14.2K
SUSL icon
591
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$882K 0.02%
11,699
+9,025
+338% +$706K
LYV icon
592
Live Nation Entertainment
LYV
$40.6B
$882K 0.02%
10,624
+49
+0.5% +$4.27K
TMUS icon
593
T-Mobile US
TMUS
$185B
$878K 0.02%
6,266
+4,468
+248% +$619K
VONG icon
594
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$877K 0.02%
12,810
-7,892
-38% -$561K
BCPC
595
Balchem Corp
BCPC
$5.38B
$876K 0.02%
7,066
+2,848
+68% +$379K
ZION icon
596
Zions Bancorporation
ZION
$10.2B
$874K 0.02%
25,052
-75
-0.3% -$2.62K
ESS icon
597
Essex Property Trust
ESS
$18.3B
$874K 0.02%
4,120
-1,280
-24% -$300K
MAR icon
598
Marriott International
MAR
$98.3B
$874K 0.02%
4,444
+437
+11% +$86.8K
NVST icon
599
Envista
NVST
$4.44B
$872K 0.02%
31,282
+3,936
+14% +$127K
ESGE icon
600
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$863K 0.02%
+28,491
New +$902K
22 23
24
25 26

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BFA
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WCP
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SGCM
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AFA
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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.