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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
-2.83%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 42.05%
2 Technology 15.49%
3 Healthcare 8.63%
4 Financials 8.38%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
701
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$600K 0.01%
6,565
+1,497
+30% +$143K
CLSC
702
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$599K 0.01%
31,174
-26,836
-46% -$519K
NVEC icon
703
NVE Corp
NVEC
$468M
$597K 0.01%
7,265
-327
-4% -$27.5K
SPUC icon
704
Simplify US Equity Income ETF
SPUC
$231M
$594K 0.01%
20,392
+7,637
+60% +$234K
FMX icon
705
Fomento Económico Mexicano
FMX
$41.2B
$593K 0.01%
5,431
-627
-10% -$69.6K
USXF icon
706
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$592K 0.01%
+17,076
New +$617K
DFUV icon
707
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$590K 0.01%
17,335
-1,051
-6% -$36.8K
WPC icon
708
W.P. Carey
WPC
$15.2B
$589K 0.01%
11,113
-2,608
-19% -$167K
FANG icon
709
Diamondback Energy
FANG
$54.8B
$584K 0.01%
3,772
+634
+20% +$93.6K
EXR icon
710
Extra Space Storage
EXR
$28.8B
$581K 0.01%
4,776
+613
+15% +$82.3K
DFAI
711
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$578K 0.01%
22,156
+5,051
+30% +$137K
BBN icon
712
BlackRock Taxable Municipal Bond Trust
BBN
$923M
$574K 0.01%
37,851
-159
-0.4% -$2.54K
XLY icon
713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$573K 0.01%
7,116
+3,708
+109% +$313K
UTZ icon
714
Utz Brands
UTZ
$1.26B
$572K 0.01%
42,609
-16,855
-28% -$260K
MFC icon
715
Manulife Financial
MFC
$72.5B
$571K 0.01%
31,211
+1,655
+6% +$31.3K
KMI icon
716
Kinder Morgan
KMI
$68.3B
$570K 0.01%
34,372
-1,202
-3% -$20.7K
NXPI icon
717
NXP Semiconductors
NXPI
$54.8B
$569K 0.01%
+2,845
New +$589K
FTNT icon
718
Fortinet
FTNT
$127B
$567K 0.01%
9,662
+4,557
+89% +$302K
MTN icon
719
Vail Resorts
MTN
$5.01B
$566K 0.01%
2,553
+251
+11% +$59.6K
EW icon
720
Edwards Lifesciences
EW
$51.1B
$566K 0.01%
8,172
+723
+10% +$58.1K
IJK icon
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$566K 0.01%
+7,837
New +$591K
DLR icon
722
Digital Realty Trust
DLR
$67.5B
$563K 0.01%
4,654
+616
+15% +$75.6K
TQQQ icon
723
ProShares UltraPro QQQ
TQQQ
$34.2B
$563K 0.01%
31,592
+9,704
+44% +$197K
LNTH icon
724
Lantheus
LNTH
$6.58B
$562K 0.01%
8,084
-9,307
-54% -$681K
IFRA icon
725
iShares US Infrastructure ETF
IFRA
$4.05B
$561K 0.01%
+15,329
New +$596K
27 28
29
30 31

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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

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.