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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
FLJH icon
51
Franklin FTSE Japan Hedged ETF
FLJH
$199M
$25.7M 0.47%
813,885
+250,225
+44% +$7.77M
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$24.7M 0.45%
340,612
+3,329
+1% +$257K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.6M 0.45%
563,273
+68,787
+14% +$3.15M
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$24.6M 0.45%
335,148
+1,890
+0.6% +$146K
MDT icon
55
Medtronic
MDT
$120B
$23.8M 0.43%
303,124
+5,370
+2% +$450K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.3B
$23M 0.42%
1,363,560
-35,145
-3% -$617K
HD icon
57
Home Depot
HD
$305B
$22.8M 0.42%
75,489
+1,737
+2% +$559K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$22.2M 0.41%
242,574
-735
-0.3% -$69.3K
FLJP icon
59
Franklin FTSE Japan ETF
FLJP
$4.14B
$21.4M 0.39%
807,470
+354,602
+78% +$9.59M
JPM icon
60
JPMorgan Chase
JPM
$937B
$21.1M 0.39%
145,780
-5,663
-4% -$849K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21.1M 0.39%
49,381
-13,127
-21% -$5.84M
SECT icon
62
Main Sector Rotation ETF
SECT
$2.82B
$20M 0.37%
475,800
+17,846
+4% +$775K
ORCL icon
63
Oracle
ORCL
$424B
$19.9M 0.36%
187,741
-4,838
-3% -$560K
PG icon
64
Procter & Gamble
PG
$341B
$19.4M 0.35%
132,830
-607
-0.5% -$92.7K
TSLA icon
65
Tesla
TSLA
$1.41T
$19.2M 0.35%
76,888
+12,973
+20% +$3.33M
NKE icon
66
Nike
NKE
$53.7B
$19M 0.35%
198,844
-4,989
-2% -$513K
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.5B
$18.2M 0.33%
177,940
+66,156
+59% +$6.98M
VZ icon
68
Verizon
VZ
$214B
$18.2M 0.33%
561,555
+14,976
+3% +$506K
QCOM icon
69
Qualcomm
QCOM
$201B
$17.9M 0.33%
161,432
+18,713
+13% +$2.17M
RTX icon
70
RTX Corp
RTX
$263B
$17.8M 0.32%
247,354
+1,840
+0.7% +$158K
WDAY icon
71
Workday
WDAY
$46B
$17.8M 0.32%
82,705
+2,130
+3% +$494K
ABBV icon
72
AbbVie
ABBV
$465B
$16.9M 0.31%
113,242
-4,508
-4% -$662K
IT icon
73
Gartner
IT
$12.4B
$16.9M 0.31%
49,041
-820
-2% -$286K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$16.7M 0.31%
107,394
-1,216
-1% -$201K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$16.6M 0.3%
237,883
+3,040
+1% +$217K
1 2
3
4 5

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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.