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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
ADM icon
726
Archer Daniels Midland
ADM
$38.2B
$560K 0.01%
7,431
-983
-12% -$79.6K
SPIP icon
727
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$559K 0.01%
22,511
-878
-4% -$22.3K
SMH icon
728
VanEck Semiconductor ETF
SMH
$65.2B
$555K 0.01%
3,828
+120
+3% +$18.2K
ASAN icon
729
Asana
ASAN
$1.92B
$552K 0.01%
30,121
+121
+0.4% +$2.53K
IIIV icon
730
i3 Verticals
IIIV
$412M
$551K 0.01%
26,079
-3,267
-11% -$75.6K
RC
731
Ready Capital
RC
$258M
$551K 0.01%
54,524
+5,762
+12% +$63.4K
JBI icon
732
Janus International
JBI
$700M
$551K 0.01%
51,465
-7,446
-13% -$82K
TPVG icon
733
TriplePoint Venture Growth BDC
TPVG
$184M
$550K 0.01%
52,555
+5,794
+12% +$66.1K
PAM icon
734
Pampa Energía
PAM
$4.75B
$548K 0.01%
14,679
-1,607
-10% -$68.5K
LIT icon
735
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$545K 0.01%
9,876
+3,526
+56% +$215K
CX icon
736
Cemex
CX
$17.1B
$545K 0.01%
83,821
-9,186
-10% -$68.2K
MC icon
737
Moelis & Co
MC
$4.97B
$540K 0.01%
11,957
-7,556
-39% -$356K
CBRE icon
738
CBRE Group
CBRE
$42.5B
$539K 0.01%
7,292
+773
+12% +$64.1K
BFEB icon
739
Innovator US Equity Buffer ETF February
BFEB
$254M
$538K 0.01%
+16,147
New +$553K
FIVN icon
740
FIVE9
FIVN
$2.11B
$534K 0.01%
8,312
+273
+3% +$20.4K
NDAQ icon
741
Nasdaq
NDAQ
$52.7B
$529K 0.01%
10,881
-381
-3% -$19.3K
NOCT icon
742
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$529K 0.01%
12,435
– –
SOXX icon
743
iShares Semiconductor ETF
SOXX
$41.7B
$525K 0.01%
3,321
-633
-16% -$105K
ATVI
744
DELISTED
Activision Blizzard
ATVI
$521K 0.01%
5,566
-12,709
-70% -$1.16M
TTD icon
745
Trade Desk
TTD
$8.48B
$518K 0.01%
+6,622
New +$535K
BALL icon
746
Ball Corp
BALL
$17.3B
$515K 0.01%
10,338
+589
+6% +$32.1K
DFIV icon
747
Dimensional International Value ETF
DFIV
$21.3B
$514K 0.01%
15,752
-1,839
-10% -$61.3K
TELA icon
748
TELA Bio
TELA
$32.7M
$514K 0.01%
64,211
+4,668
+8% +$43.4K
FNOV icon
749
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$513K 0.01%
13,195
-2,899
-18% -$117K
BSEP icon
750
Innovator US Equity Buffer ETF September
BSEP
$217M
$510K 0.01%
15,149
+7,552
+99% +$261K
28 29
30
31 32

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SGCM
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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.