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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
PINS icon
676
Pinterest
PINS
$13.4B
$650K 0.01%
24,061
-2,012
-8% -$54.9K
VIRT icon
677
Virtu Financial
VIRT
$5.11B
$645K 0.01%
37,360
-18,257
-33% -$332K
LH icon
678
Labcorp
LH
$25.4B
$641K 0.01%
3,188
+412
+15% +$86.9K
DCI icon
679
Donaldson
DCI
$10.9B
$639K 0.01%
10,722
-3,371
-24% -$209K
BATRK icon
680
Atlanta Braves Holdings Series B
BATRK
$3.26B
$631K 0.01%
17,672
-8,012
-31% -$303K
DTE icon
681
DTE Energy
DTE
$29.5B
$630K 0.01%
6,348
+2,258
+55% +$243K
BIPC icon
682
Brookfield Infrastructure
BIPC
$5.2B
$627K 0.01%
17,738
+1,045
+6% +$43.2K
NEE icon
683
NextEra Energy
NEE
$181B
$626K 0.01%
10,931
-81,937
-88% -$5.67M
NEOG icon
684
Neogen
NEOG
$2.62B
$624K 0.01%
33,654
+11,650
+53% +$254K
EDU icon
685
New Oriental
EDU
$9.37B
$622K 0.01%
10,620
-1,446
-12% -$75.8K
FFIN icon
686
First Financial Bankshares
FFIN
$5.04B
$621K 0.01%
24,727
+3,947
+19% +$115K
LFUS icon
687
Littelfuse
LFUS
$11.2B
$620K 0.01%
2,506
+84
+3% +$22.7K
GSBD icon
688
Goldman Sachs BDC
GSBD
$969M
$619K 0.01%
42,509
+4,598
+12% +$66.2K
VV icon
689
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$617K 0.01%
3,153
+1,063
+51% +$216K
BBVA icon
690
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$616K 0.01%
76,582
-6,282
-8% -$48.9K
IWD icon
691
iShares Russell 1000 Value ETF
IWD
$82.2B
$615K 0.01%
4,053
+3
+0.1% +$476
FIXD icon
692
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$606K 0.01%
14,407
-244
-2% -$10.6K
INDI icon
693
indie Semiconductor
INDI
$682M
$605K 0.01%
96,027
+51,162
+114% +$396K
STM icon
694
STMicroelectronics
STM
$46.7B
$604K 0.01%
13,995
-676
-5% -$32.3K
UBER icon
695
Uber
UBER
$143B
$604K 0.01%
13,130
+3,624
+38% +$166K
IMCV icon
696
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$602K 0.01%
9,931
-4,608
-32% -$294K
EFC
697
Ellington Financial
EFC
$1.67B
$602K 0.01%
48,251
+4,393
+10% +$58.5K
WEX icon
698
WEX
WEX
$6.37B
$601K 0.01%
3,197
+209
+7% +$40.4K
PII icon
699
Polaris
PII
$3.82B
$601K 0.01%
5,774
-1,132
-16% -$134K
VCSH icon
700
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$601K 0.01%
7,998
+30
+0.4% +$2.26K
26 27
28
29 30

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BFA
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WCP
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SGCM
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AFA
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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.