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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
VCYT icon
676
Veracyte
VCYT
$3.23B
$217K 0.01%
13,076
-11,694
-47% -$263K
CODX
677
Co-Diagnostics
CODX
$7.96M
$216K 0.01%
+2,241
New +$313K
PNR icon
678
Pentair
PNR
$9.03B
$214K 0.01%
+5,264
New +$244K
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$22B
$214K 0.01%
+11,326
New +$237K
ELP
680
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$213K 0.01%
44,949
+14,750
+49% +$75.9K
SCHK icon
681
Schwab 1000 Index ETF
SCHK
$5.78B
$213K 0.01%
12,282
+50
+0.4% +$962
UNM icon
682
Unum
UNM
$15.2B
$213K 0.01%
+5,491
New +$201K
DMLP icon
683
Dorchester Minerals
DMLP
$1.49B
$212K 0.01%
+8,500
New +$232K
DNB
684
DELISTED
Dun & Bradstreet
DNB
$211K 0.01%
17,000
– –
SMH icon
685
VanEck Semiconductor ETF
SMH
$67.1B
$210K 0.01%
2,270
– –
IHI icon
686
iShares US Medical Devices ETF
IHI
$3.26B
$208K 0.01%
4,409
-1,319
-23% -$68.4K
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$208K 0.01%
+6,360
New +$233K
CINF icon
688
Cincinnati Financial
CINF
$26.3B
$207K 0.01%
2,308
-203
-8% -$20.9K
CLAR icon
689
Clarus
CLAR
$134M
$207K 0.01%
15,385
+4,425
+40% +$86.2K
EPD icon
690
Enterprise Products Partners
EPD
$83.8B
$205K 0.01%
+8,627
New +$223K
SMAR
691
DELISTED
Smartsheet Inc.
SMAR
$204K 0.01%
+5,950
New +$202K
SI
692
DELISTED
Silvergate Capital Corporation
SI
$204K 0.01%
+2,702
New +$230K
BEPC icon
693
Brookfield Renewable
BEPC
$5.39B
$203K 0.01%
6,225
-772
-11% -$29.7K
PSFO icon
694
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$203K 0.01%
+9,998
New +$202K
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$203K 0.01%
3,130
-1,410
-31% -$92.9K
FIVN icon
696
FIVE9
FIVN
$2.47B
$202K 0.01%
2,696
+4
+0.1% +$389
APPS icon
697
Digital Turbine
APPS
$1.38B
$194K 0.01%
13,465
+1,928
+17% +$36.9K
CLVT icon
698
Clarivate
CLVT
$1.22B
$194K 0.01%
20,621
– –
CLB icon
699
Core Laboratories
CLB
$563M
$193K 0.01%
+14,319
New +$241K
BUFG icon
700
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$192K 0.01%
+11,398
New +$208K
26 27
28
29 30

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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.