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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
ACWX icon
651
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$723K 0.01%
15,386
-30,158
-66% -$1.48M
GPC icon
652
Genuine Parts
GPC
$17.1B
$722K 0.01%
5,002
-1,320
-21% -$205K
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$15.9B
$722K 0.01%
10,770
-2,753
-20% -$186K
CWAN
654
DELISTED
Clearwater Analytics
CWAN
$719K 0.01%
37,183
+954
+3% +$16.8K
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$719K 0.01%
6,891
+742
+12% +$81.8K
WRB icon
656
W.R. Berkley
WRB
$26.9B
$718K 0.01%
16,952
+2,465
+17% +$102K
FLRN icon
657
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$715K 0.01%
23,259
-3,864
-14% -$118K
CFR icon
658
Cullen/Frost Bankers
CFR
$10.3B
$711K 0.01%
7,798
+646
+9% +$65.5K
MCO icon
659
Moody's
MCO
$82.8B
$709K 0.01%
2,241
+260
+13% +$88.4K
BJAN icon
660
Innovator US Equity Buffer ETF January
BJAN
$345M
$707K 0.01%
19,246
+13,447
+232% +$509K
CHKP icon
661
Check Point Software Technologies
CHKP
$13B
$699K 0.01%
5,241
+260
+5% +$34.2K
DSI icon
662
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$697K 0.01%
+8,561
New +$726K
KHC icon
663
Kraft Heinz
KHC
$30.7B
$694K 0.01%
20,624
+3,712
+22% +$128K
DFSD
664
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$692K 0.01%
+14,930
New +$694K
VOE icon
665
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$685K 0.01%
5,232
-2,032
-28% -$281K
CBSH icon
666
Commerce Bancshares
CBSH
$8.53B
$681K 0.01%
16,434
+1,405
+9% +$60.7K
CHUY
667
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$680K 0.01%
19,111
+8,845
+86% +$340K
SPG icon
668
Simon Property Group
SPG
$74.4B
$680K 0.01%
6,292
+183
+3% +$21.4K
FSV icon
669
FirstService
FSV
$6.48B
$675K 0.01%
4,638
-1,684
-27% -$257K
RWAY icon
670
Runway Growth Finance
RWAY
$232M
$671K 0.01%
52,329
+4,267
+9% +$54.9K
SUPN icon
671
Supernus Pharmaceuticals
SUPN
$2.59B
$666K 0.01%
24,172
+6,357
+36% +$194K
ABCB icon
672
Ameris Bancorp
ABCB
$5.85B
$666K 0.01%
17,353
+4,171
+32% +$166K
APPF icon
673
AppFolio
APPF
$6.38B
$664K 0.01%
3,637
-1,603
-31% -$291K
ARCC icon
674
Ares Capital
ARCC
$13.5B
$660K 0.01%
33,916
-936
-3% -$18.1K
YPF icon
675
YPF
YPF
$206B
$653K 0.01%
53,267
-6,693
-11% -$94.5K
25 26
27
28 29

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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.