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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
UCTT
651
Ultra Clean Holdings
UCTT
$2.97B
$239K 0.01%
9,294
+2,485
+36% +$76.1K
EQT icon
652
EQT Corp
EQT
$33.2B
$238K 0.01%
+5,833
New +$253K
SCHD icon
653
Schwab US Dividend Equity ETF
SCHD
$112B
$235K 0.01%
10,614
-2,856
-21% -$69.4K
CNMD icon
654
CONMED
CNMD
$1.41B
$234K 0.01%
+2,918
New +$275K
EW icon
655
Edwards Lifesciences
EW
$49.4B
$234K 0.01%
2,829
– –
SSD icon
656
Simpson Manufacturing
SSD
$7.09B
$231K 0.01%
2,948
+850
+41% +$82.2K
UOCT icon
657
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$231K 0.01%
+8,798
New +$235K
ATCX
658
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$231K 0.01%
+34,863
New +$250K
EQNR icon
659
Equinor
EQNR
$109B
$229K 0.01%
6,906
+91
+1% +$3.28K
ETSY icon
660
Etsy
ETSY
$6.79B
$229K 0.01%
2,287
-16,653
-88% -$1.7M
VBK icon
661
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$229K 0.01%
1,175
+11
+0.9% +$2.36K
EGHT icon
662
8x8 Inc
EGHT
$264M
$227K 0.01%
+65,660
New +$314K
FCT
663
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$226K 0.01%
22,603
-110,341
-83% -$1.13M
PHYL icon
664
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$226K 0.01%
6,878
– –
SSL icon
665
Sasol
SSL
$9.69B
$222K 0.01%
14,107
+350
+3% +$6.92K
AGNC icon
666
AGNC Investment
AGNC
$11.8B
$221K 0.01%
26,302
+8,169
+45% +$95.9K
MFC icon
667
Manulife Financial
MFC
$72.7B
$221K 0.01%
14,092
– –
MMYT icon
668
MakeMyTrip
MMYT
$4.51B
$221K 0.01%
+7,202
New +$222K
CFR icon
669
Cullen/Frost Bankers
CFR
$10.1B
$220K 0.01%
1,662
-181
-10% -$23.7K
BBCA icon
670
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$218K 0.01%
4,085
– –
PMAR icon
671
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$218K 0.01%
+7,490
New +$228K
AZN icon
672
AstraZeneca
AZN
$251B
$217K 0.01%
+1,983
New +$252K
BLK icon
673
Blackrock
BLK
$164B
$217K 0.01%
394
+19
+5% +$12.4K
BSEP icon
674
Innovator US Equity Buffer ETF September
BSEP
$402M
$217K 0.01%
7,597
– –
PGR icon
675
Progressive
PGR
$129B
$217K 0.01%
1,868
+8
+0.4% +$963
25 26
27
28 29

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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.