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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
SHYF
626
DELISTED
The Shyft Group
SHYF
$257K 0.01%
+12,593
New +$294K
OPRT icon
627
Oportun Financial
OPRT
$361M
$256K 0.01%
58,566
-8,472
-13% -$60.2K
SCHE icon
628
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$256K 0.01%
11,419
-1,084
-9% -$26.8K
BCSF icon
629
Bain Capital Specialty
BCSF
$718M
$255K 0.01%
21,218
+4,188
+25% +$59.7K
JEPI icon
630
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$254K 0.01%
4,955
-4,881
-50% -$272K
IVW icon
631
iShares S&P 500 Growth ETF
IVW
$75.6B
$253K 0.01%
+4,373
New +$284K
POWI icon
632
Power Integrations
POWI
$2.7B
$253K 0.01%
3,932
+1,012
+35% +$75.7K
DFAC icon
633
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$252K 0.01%
11,337
-986
-8% -$24.2K
GLOB icon
634
Globant
GLOB
$1.73B
$251K 0.01%
+1,340
New +$276K
EVRG icon
635
Evergy
EVRG
$18.5B
$249K 0.01%
+4,197
New +$282K
FFIN icon
636
First Financial Bankshares
FFIN
$4.82B
$249K 0.01%
+5,951
New +$256K
EQIX icon
637
Equinix
EQIX
$99.4B
$248K 0.01%
436
-206
-32% -$135K
SMLR
638
DELISTED
Semler Scientific
SMLR
$248K 0.01%
+6,600
New +$249K
EFC
639
Ellington Financial
EFC
$1.63B
$246K 0.01%
21,657
+5,976
+38% +$89.2K
EXE
640
Expand Energy Corp
EXE
$21.8B
$246K 0.01%
2,607
+114
+5% +$10.7K
IWD icon
641
iShares Russell 1000 Value ETF
IWD
$82.8B
$245K 0.01%
1,804
-28
-2% -$4.21K
LLY icon
642
Eli Lilly
LLY
$1.01T
$245K 0.01%
+758
New +$240K
MLAB icon
643
Mesa Laboratories
MLAB
$712M
$244K 0.01%
1,729
+42
+2% +$7.66K
RC
644
Ready Capital
RC
$264M
$244K 0.01%
+24,060
New +$311K
EIGR
645
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$244K 0.01%
1,081
– –
ROCC
646
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$243K 0.01%
+7,736
New +$272K
INTA icon
647
Intapp
INTA
$2.87B
$242K 0.01%
12,975
+1,170
+10% +$18.4K
LYV icon
648
Live Nation Entertainment
LYV
$39.7B
$241K 0.01%
3,172
-609
-16% -$54.5K
SHV icon
649
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$240K 0.01%
+2,185
New +$240K
BOOT icon
650
Boot Barn
BOOT
$3.89B
$239K 0.01%
+4,080
New +$273K
24 25
26
27 28

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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.