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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
DBO icon
701
Invesco DB Oil Fund
DBO
$318M
$189K 0.01%
+12,480
New +$210K
AKTS
702
DELISTED
Akoustis Technologies Inc
AKTS
$188K 0.01%
+63,383
New +$257K
PAA icon
703
Plains All American Pipeline
PAA
$18.2B
$187K 0.01%
17,752
+556
+3% +$6.21K
PSLV icon
704
Sprott Physical Silver Trust
PSLV
$13.1B
$185K 0.01%
28,000
– –
KMI icon
705
Kinder Morgan
KMI
$68.5B
$184K 0.01%
11,042
-163
-1% -$2.9K
KT icon
706
KT
KT
$9.45B
$177K 0.01%
14,489
-404
-3% -$5.56K
AMX icon
707
America Movil
AMX
$69.4B
$176K 0.01%
10,669
-149
-1% -$2.73K
CDNA icon
708
CareDx
CDNA
$2.72B
$174K 0.01%
10,196
-166
-2% -$3.56K
AXIA
709
DELISTED
AXIA Energia
AXIA
$171K ﹤0.01%
+26,955
New +$187K
LESL icon
710
Leslie's
LESL
$4.37M
$171K ﹤0.01%
583
– –
UBS icon
711
UBS Group
UBS
$158B
$164K ﹤0.01%
11,333
+219
+2% +$3.51K
INDI icon
712
indie Semiconductor
INDI
$714M
$160K ﹤0.01%
+21,903
New +$162K
VIV icon
713
Telefônica Brasil
VIV
$19B
$148K ﹤0.01%
+19,709
New +$167K
DNP icon
714
DNP Select Income Fund
DNP
$3.86B
$140K ﹤0.01%
13,487
+1,618
+14% +$18K
ICL icon
715
ICL Group
ICL
$7.2B
$140K ﹤0.01%
17,070
+1,145
+7% +$10.7K
OLO
716
DELISTED
Olo Inc
OLO
$130K ﹤0.01%
16,399
+798
+5% +$7.63K
SILJ icon
717
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$129K ﹤0.01%
+14,126
New +$130K
TMF icon
718
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.04B
$129K ﹤0.01%
+1,500
New +$176K
OIA icon
719
Invesco Municipal Income Opportunities Trust
OIA
$273M
$119K ﹤0.01%
20,345
– –
MAMA icon
720
Mama's Creations
MAMA
$620M
$109K ﹤0.01%
100,001
– –
FINW icon
721
FinWise Bancorp
FINW
$178M
$108K ﹤0.01%
12,000
– –
CION icon
722
CION Investment
CION
$349M
$104K ﹤0.01%
12,241
+2,142
+21% +$20.1K
PLTR icon
723
Palantir
PLTR
$415B
$96K ﹤0.01%
11,806
-150
-1% -$1.33K
AWH
724
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$90K ﹤0.01%
16,131
+100
+0.6% +$1.08K
IAS
725
DELISTED
Integral Ad Science
IAS
$87K ﹤0.01%
12,021
+1,686
+16% +$15.1K
27 28
29
30 31

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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.