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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
CSCO icon
51
Cisco
CSCO
$434B
$16.8M 0.48%
420,608
+14,109
+3% +$626K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$16.6M 0.48%
101,745
+2,087
+2% +$353K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$16.2M 0.46%
45,277
-23,805
-34% -$9.45M
IT icon
54
Gartner
IT
$12.4B
$16.1M 0.46%
58,168
+851
+1% +$239K
RTX icon
55
RTX Corp
RTX
$263B
$15.6M 0.45%
189,996
+155
+0.1% +$14K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$15.5M 0.44%
+245,429
New +$16.5M
NKE icon
57
Nike
NKE
$53.7B
$14.8M 0.42%
177,890
-153
-0.1% -$16.5K
QCOM icon
58
Qualcomm
QCOM
$201B
$14.7M 0.42%
129,738
+3,366
+3% +$462K
USDU icon
59
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$14.3M 0.41%
+480,178
New +$13.8M
NVDA icon
60
NVIDIA
NVDA
$5.12T
$13.7M 0.39%
1,126,810
+116,380
+12% +$1.84M
DIS icon
61
Walt Disney
DIS
$184B
$12.9M 0.37%
136,480
+2,442
+2% +$261K
VZ icon
62
Verizon
VZ
$214B
$12.6M 0.36%
332,275
+7,508
+2% +$334K
PM icon
63
Philip Morris
PM
$303B
$12.1M 0.35%
145,625
+3,234
+2% +$308K
NVO
64
Novo Nordisk
NVO
$188B
$11.8M 0.34%
237,580
+6,018
+3% +$322K
JPM icon
65
JPMorgan Chase
JPM
$937B
$11.2M 0.32%
107,199
+1,966
+2% +$226K
KO icon
66
Coca-Cola
KO
$382B
$11M 0.31%
195,748
+13,001
+7% +$808K
XOM icon
67
ExxonMobil
XOM
$696B
$10.9M 0.31%
125,317
+1,742
+1% +$159K
ORCL icon
68
Oracle
ORCL
$404B
$10.7M 0.31%
175,038
+5,033
+3% +$368K
FC icon
69
Franklin Covey
FC
$203M
$10.6M 0.3%
234,436
– –
DDEC icon
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$10.6M 0.3%
353,088
+78,753
+29% +$2.4M
TILL icon
71
Teucrium Agricultural Strategy No K-1 ETF
TILL
$44.7M
$10.5M 0.3%
+299,591
New +$10.3M
ADP icon
72
Automatic Data Processing
ADP
$110B
$10.4M 0.3%
46,040
+539
+1% +$127K
RYAN icon
73
Ryan Specialty Holdings
RYAN
$4.79B
$10.3M 0.3%
254,354
-9,279
-4% -$392K
PFE icon
74
Pfizer
PFE
$157B
$9.74M 0.28%
222,548
+10,356
+5% +$503K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.67M 0.28%
36,196
+1,361
+4% +$387K
1 2
3
4 5

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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.