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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
F icon
601
Ford
F
$53.8B
$271K 0.01%
24,211
+12,594
+108% +$176K
IIIV icon
602
i3 Verticals
IIIV
$266M
$270K 0.01%
13,494
-7,772
-37% -$189K
EFX icon
603
Equifax
EFX
$19.6B
$269K 0.01%
+1,568
New +$307K
FANG icon
604
Diamondback Energy
FANG
$59.2B
$269K 0.01%
2,237
– –
ITGR icon
605
Integer Holdings
ITGR
$4.29B
$269K 0.01%
4,319
+1,134
+36% +$76.3K
DSX icon
606
Diana Shipping
DSX
$372M
$267K 0.01%
92,787
+3,607
+4% +$14.4K
NOVT icon
607
Novanta
NOVT
$5.23B
$266K 0.01%
2,304
+454
+25% +$61.9K
TTGT icon
608
TechTarget
TTGT
$282M
$266K 0.01%
4,496
+1,113
+33% +$71.6K
LGTY
609
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$266K 0.01%
17,348
+3,989
+30% +$67.7K
QYLD icon
610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$265K 0.01%
16,892
-4,091
-19% -$71.8K
KMX icon
611
CarMax
KMX
$8.49B
$264K 0.01%
3,999
-1,066
-21% -$97.4K
BP icon
612
BP
BP
$121B
$263K 0.01%
9,213
+308
+3% +$9.16K
CALF icon
613
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$263K 0.01%
8,099
-995
-11% -$36.1K
VBR icon
614
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$263K 0.01%
1,835
-64
-3% -$10.2K
ELS icon
615
Equity Lifestyle Properties
ELS
$11.9B
$262K 0.01%
4,162
+913
+28% +$65.6K
ONTO icon
616
Onto Innovation
ONTO
$12B
$262K 0.01%
4,084
+859
+27% +$63.1K
TS icon
617
Tenaris
TS
$28.6B
$262K 0.01%
10,154
-25
-0.2% -$661
CNS icon
618
Cohen & Steers
CNS
$3.72B
$260K 0.01%
4,155
+994
+31% +$71.1K
NDLS icon
619
Noodles & Co
NDLS
$81.2M
$260K 0.01%
6,935
+5,552
+401% +$221K
PMAY icon
620
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$259K 0.01%
+9,678
New +$274K
TPVG icon
621
TriplePoint Venture Growth BDC
TPVG
$208M
$259K 0.01%
23,815
+8,420
+55% +$110K
AVID
622
DELISTED
Avid Technology Inc
AVID
$259K 0.01%
11,126
+2,570
+30% +$67.1K
TSM icon
623
TSMC
TSM
$2.15T
$258K 0.01%
3,770
+506
+16% +$41.8K
AVA icon
624
Avista
AVA
$3.04B
$257K 0.01%
6,929
– –
AVAV icon
625
AeroVironment
AVAV
$7.98B
$257K 0.01%
+3,083
New +$276K
23 24
25
26 27

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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.