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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
KOF icon
751
Coca-Cola Femsa
KOF
$22.7B
$509K 0.01%
6,490
-557
-8% -$46.1K
VIPS icon
752
Vipshop
VIPS
$7.37B
$508K 0.01%
31,746
-3,230
-9% -$52.4K
ADI icon
753
Analog Devices
ADI
$179B
$508K 0.01%
2,902
+1,313
+83% +$242K
CYRX icon
754
CryoPort
CYRX
$761M
$503K 0.01%
36,709
-10,661
-23% -$157K
SMCI icon
755
Super Micro Computer
SMCI
$18.4B
$503K 0.01%
18,350
+1,480
+9% +$41.3K
FWONK icon
756
Liberty Media Series C
FWONK
$24.6B
$503K 0.01%
8,068
-165
-2% -$11.3K
BDEC icon
757
Innovator US Equity Buffer ETF December
BDEC
$218M
$503K 0.01%
+14,374
New +$521K
MRSH
758
Marsh
MRSH
$90.5B
$503K 0.01%
2,641
+796
+43% +$153K
ING icon
759
ING
ING
$99.8B
$495K 0.01%
37,576
-2,769
-7% -$39K
DOCT
760
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$493K 0.01%
14,258
+833
+6% +$29.3K
A icon
761
Agilent Technologies
A
$39.1B
$493K 0.01%
4,411
+224
+5% +$26.8K
NEAR icon
762
iShares Short Maturity Bond ETF
NEAR
$4.83B
$491K 0.01%
9,849
– –
AIZ icon
763
Assurant
AIZ
$13.8B
$489K 0.01%
3,406
-887
-21% -$122K
H icon
764
Hyatt Hotels
H
$16.4B
$489K 0.01%
4,608
+37
+0.8% +$4.21K
JBL icon
765
Jabil
JBL
$33B
$488K 0.01%
3,842
+245
+7% +$26.8K
COWZ icon
766
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$486K 0.01%
9,831
+3,521
+56% +$176K
TEN
767
Tsakos Energy Navigation Ltd
TEN
$1.21B
$485K 0.01%
23,319
-3,015
-11% -$59.8K
PFG icon
768
Principal Financial Group
PFG
$24.3B
$482K 0.01%
6,693
+194
+3% +$15.1K
SPYC icon
769
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$481K 0.01%
17,278
+6,425
+59% +$187K
ICSH icon
770
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$477K 0.01%
9,476
+1,300
+16% +$65.3K
JEPI icon
771
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$477K 0.01%
8,909
-2,758
-24% -$152K
MU icon
772
Micron Technology
MU
$930B
$476K 0.01%
6,998
+343
+5% +$23K
CVRX icon
773
CVRx
CVRX
$137M
$476K 0.01%
31,355
-4,323
-12% -$71.1K
NTSX icon
774
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$475K 0.01%
13,595
+5,104
+60% +$188K
GTLS
775
DELISTED
Chart Industries
GTLS
$472K 0.01%
2,792
-1,219
-30% -$205K
29 30
31
32 33

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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.