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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
-2.83%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 42.05%
2 Technology 15.49%
3 Healthcare 8.63%
4 Financials 8.38%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
601
DELISTED
PGT, Inc.
PGTI
$861K 0.02%
31,028
+8,281
+36% +$228K
BAPR icon
602
Innovator US Equity Buffer ETF April
BAPR
$413M
$860K 0.02%
24,594
+15,714
+177% +$564K
IWO icon
603
iShares Russell 2000 Growth ETF
IWO
$14.1B
$857K 0.02%
3,824
-1,807
-32% -$432K
XLV icon
604
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$854K 0.02%
6,635
+539
+9% +$71.6K
ATRC icon
605
AtriCure
ATRC
$2.91B
$848K 0.02%
19,369
-7,875
-29% -$384K
GWRE icon
606
Guidewire Software
GWRE
$12B
$847K 0.02%
9,409
-3,917
-29% -$327K
JLL icon
607
Jones Lang LaSalle
JLL
$15.7B
$842K 0.02%
5,964
-2,259
-27% -$369K
GLOB icon
608
Globant
GLOB
$1.66B
$842K 0.02%
4,254
+585
+16% +$110K
LCTU icon
609
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$840K 0.02%
+17,847
New +$876K
AMN icon
610
AMN Healthcare
AMN
$1.35B
$829K 0.02%
9,736
+2,490
+34% +$236K
UOCT icon
611
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$828K 0.02%
27,141
+4,095
+18% +$124K
CNMD icon
612
CONMED
CNMD
$1.41B
$828K 0.02%
8,209
+2,254
+38% +$259K
CLB icon
613
Core Laboratories
CLB
$525M
$827K 0.02%
34,460
+8,959
+35% +$220K
MO icon
614
Altria Group
MO
$117B
$824K 0.02%
19,608
+161
+0.8% +$7.11K
LPLA icon
615
LPL Financial
LPLA
$26.2B
$816K 0.01%
3,433
+617
+22% +$143K
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.27B
$813K 0.01%
16,772
+2,336
+16% +$124K
TSM icon
617
TSMC
TSM
$2.17T
$810K 0.01%
9,322
+500
+6% +$47.3K
SPIB icon
618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$810K 0.01%
25,744
-48
-0.2% -$1.53K
SHM icon
619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$809K 0.01%
17,490
-22,931
-57% -$1.07M
FAF icon
620
First American
FAF
$7.26B
$806K 0.01%
14,268
-5,324
-27% -$320K
GXO icon
621
GXO Logistics
GXO
$5.29B
$802K 0.01%
13,679
-5,198
-28% -$325K
QQQM icon
622
Invesco NASDAQ 100 ETF
QQQM
$103B
$794K 0.01%
5,387
+148
+3% +$22.6K
PKX icon
623
POSCO
PKX
$17.9B
$794K 0.01%
7,747
-835
-10% -$87.2K
CNS icon
624
Cohen & Steers
CNS
$3.69B
$792K 0.01%
12,628
+3,499
+38% +$221K
SSO icon
625
ProShares Ultra S&P500
SSO
$8.68B
$790K 0.01%
29,596
+2,042
+7% +$59.3K
23 24
25
26 27

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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

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.