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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
NEM icon
776
Newmont
NEM
$131B
– –
-3,948
Closed -$236K
OCTT icon
777
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
– –
-9,203
Closed -$249K
OPI
778
DELISTED
Office Properties Income Trust
OPI
– –
-12,720
Closed -$254K
OXY.WS icon
779
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
– –
-7,449
Closed -$275K
PKG icon
780
Packaging Corp of America
PKG
$20.6B
– –
-1,542
Closed -$212K
PLD icon
781
Prologis
PLD
$129B
– –
-1,906
Closed -$224K
QQQM icon
782
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-14,932
Closed -$543K
RVTY icon
783
Revvity
RVTY
$15.6B
– –
-1,802
Closed -$256K
SBRA icon
784
Sabra Healthcare REIT
SBRA
$5.18B
– –
-23,925
Closed -$334K
SDS icon
785
ProShares UltraShort S&P500
SDS
$410M
– –
-1,000
Closed -$252K
SSYS icon
786
Stratasys
SSYS
$659M
– –
-24,326
Closed -$455K
STX icon
787
Seagate
STX
$176B
– –
-3,241
Closed -$232K
SWIM icon
788
Latham Group
SWIM
$738M
– –
-12,098
Closed -$84K
TGT icon
789
Target
TGT
$70.1B
– –
-5,230
Closed -$739K
TX icon
790
Ternium
TX
$11.2B
– –
-7,274
Closed -$263K
UUP icon
791
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-143,596
Closed -$4.01M
VCSH icon
792
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-2,857
Closed -$218K
VRSN icon
793
VeriSign
VRSN
$26.9B
– –
-1,450
Closed -$243K
YUMC icon
794
Yum China
YUMC
$14.2B
– –
-4,541
Closed -$220K
DMTK
795
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-23,438
Closed -$130K
BKCC
796
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-87,358
Closed -$321K
IAA
797
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,116
Closed -$692K
SWIR
798
DELISTED
Sierra Wireless
SWIR
– –
-29,664
Closed -$694K
RADA
799
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-19,566
Closed -$181K
BSCM
800
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-18,056
Closed -$383K
29 30 31
32
33

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RWMH
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CCM
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BCM
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FIM
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DKAM
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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.