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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
PERI icon
626
Perion Network
PERI
$375M
$785K 0.01%
25,619
-31,767
-55% -$1.07M
VIXM icon
627
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$782K 0.01%
40,314
-86,459
-68% -$1.7M
CMI icon
628
Cummins
CMI
$87.5B
$781K 0.01%
3,419
-416
-11% -$100K
MIDD icon
629
Middleby
MIDD
$6.04B
$776K 0.01%
6,063
+110
+2% +$15.6K
MGPI icon
630
MGP Ingredients
MGPI
$379M
$770K 0.01%
7,302
+1,940
+36% +$220K
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.01%
34,608
+1,443
+4% +$38.4K
PWR icon
632
Quanta Services
PWR
$100B
$769K 0.01%
4,111
+36
+0.9% +$7.22K
INMD icon
633
InMode
INMD
$870M
$765K 0.01%
25,121
+7,928
+46% +$311K
LMAT icon
634
LeMaitre Vascular
LMAT
$2.32B
$763K 0.01%
13,997
+3,975
+40% +$236K
UBS icon
635
UBS Group
UBS
$173B
$761K 0.01%
30,858
-1,169
-4% -$27.3K
FSCO
636
FS Credit Opportunities Corp
FSCO
$1B
$760K 0.01%
140,228
-17,355
-11% -$89.6K
SLB icon
637
SLB Ltd
SLB
$73.6B
$755K 0.01%
12,950
+1,259
+11% +$73K
EVR icon
638
Evercore
EVR
$12.4B
$745K 0.01%
5,407
-2,081
-28% -$282K
TTI icon
639
TETRA Technologies
TTI
$1.14B
$737K 0.01%
115,509
-16,436
-12% -$84.6K
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$733K 0.01%
16,100
-7,500
-32% -$350K
SBAC icon
641
SBA Communications
SBAC
$19.2B
$733K 0.01%
3,661
+87
+2% +$19.4K
ALB icon
642
Albemarle
ALB
$13.9B
$731K 0.01%
4,298
+991
+30% +$197K
VRSN icon
643
VeriSign
VRSN
$26.2B
$731K 0.01%
3,608
+206
+6% +$42.8K
SUSC icon
644
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$731K 0.01%
+33,571
New +$749K
ACGL icon
645
Arch Capital
ACGL
$34.3B
$730K 0.01%
9,157
+777
+9% +$60.5K
F icon
646
Ford
F
$58.5B
$729K 0.01%
58,731
+16,007
+37% +$208K
UCTT
647
Ultra Clean Holdings
UCTT
$3.73B
$728K 0.01%
24,542
+6,510
+36% +$219K
BCSF icon
648
Bain Capital Specialty
BCSF
$806M
$728K 0.01%
47,541
+4,917
+12% +$74.4K
MSCI icon
649
MSCI
MSCI
$41.6B
$726K 0.01%
1,415
+547
+63% +$287K
BALT icon
650
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$724K 0.01%
+26,058
New +$730K
24 25
26
27 28

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BFA
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WCP
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SGCM
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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.