We are live on ! Find out more
TC

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
BBVA icon
751
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-75,254
Closed -$340K
BNDX icon
752
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,231
Closed -$259K
BOCT icon
753
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-8,154
Closed -$248K
BRKR icon
754
Bruker
BRKR
$8.49B
– –
-8,805
Closed -$552K
BSV icon
755
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-3,587
Closed -$275K
BTI icon
756
British American Tobacco
BTI
$122B
– –
-4,945
Closed -$212K
BURL icon
757
Burlington
BURL
$14.3B
– –
-9,457
Closed -$1.29M
BXP icon
758
Boston Properties
BXP
$10.2B
– –
-2,368
Closed -$211K
CBRE icon
759
CBRE Group
CBRE
$40.6B
– –
-2,918
Closed -$215K
CHEF icon
760
Chefs' Warehouse
CHEF
$4.34B
– –
-30,754
Closed -$1.2M
DB icon
761
Deutsche Bank
DB
$72.7B
– –
-13,199
Closed -$115K
ELAN icon
762
Elanco Animal Health
ELAN
$11.5B
– –
-14,057
Closed -$276K
FLGV icon
763
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-13,219
Closed -$288K
FTGC icon
764
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-100,957
Closed -$2.7M
FWONK icon
765
Liberty Media Series C
FWONK
$23.8B
– –
-3,470
Closed -$213K
GFI icon
766
Gold Fields
GFI
$38.2B
– –
-12,021
Closed -$110K
GXO icon
767
GXO Logistics
GXO
$5.34B
– –
-4,790
Closed -$207K
HELE icon
768
Helen of Troy
HELE
$628M
– –
-1,863
Closed -$303K
HYS icon
769
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-2,407
Closed -$213K
IJS icon
770
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-2,852
Closed -$254K
JETS icon
771
US Global Jets ETF
JETS
$729M
– –
-126,405
Closed -$2.08M
LBRDK
772
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,517
Closed -$291K
LIT icon
773
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-2,826
Closed -$205K
MBB icon
774
iShares MBS ETF
MBB
$38.9B
– –
-3,333
Closed -$325K
MTN icon
775
Vail Resorts
MTN
$4.92B
– –
-941
Closed -$205K
29 30
31
32 33

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.