We are live on ! Find out more
TC

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
ED icon
776
Consolidated Edison
ED
$40.1B
$471K 0.01%
5,510
-1,702
-24% -$155K
FDN icon
777
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$471K 0.01%
2,948
-43
-1% -$7.15K
PECO icon
778
Phillips Edison & Co
PECO
$5.46B
$469K 0.01%
13,977
+530
+4% +$18.3K
VOOG icon
779
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$468K 0.01%
11,382
-11,622
-51% -$494K
ASX icon
780
ASE Group
ASX
$77.3B
$468K 0.01%
62,221
-5,220
-8% -$40.6K
CERT icon
781
Certara
CERT
$1.26B
$467K 0.01%
32,109
+4,027
+14% +$67.7K
PDI icon
782
PIMCO Dynamic Income Fund
PDI
$7.39B
$465K 0.01%
26,922
-3,877
-13% -$71.4K
DFAT icon
783
Dimensional US Targeted Value ETF
DFAT
$14.6B
$464K 0.01%
10,152
-796
-7% -$37.8K
AESR icon
784
Anfield US Equity Sector Rotation ETF
AESR
$241M
$464K 0.01%
37,954
+15,795
+71% +$202K
ALTG icon
785
Alta Equipment Group
ALTG
$214M
$464K 0.01%
38,454
-3,356
-8% -$50.2K
BMAY icon
786
Innovator US Equity Buffer ETF May
BMAY
$232M
$463K 0.01%
+14,902
New +$475K
PWRD
787
TCW Transform Systems ETF
PWRD
$1.43B
$460K 0.01%
8,989
+2,042
+29% +$107K
MSGS icon
788
Madison Square Garden
MSGS
$9.48B
$460K 0.01%
2,610
-1,173
-31% -$221K
SBDS
789
DELISTED
Solo Brands Inc
SBDS
$459K 0.01%
2,250
– –
TGT icon
790
Target
TGT
$65.6B
$452K 0.01%
4,089
-437
-10% -$55.5K
CPA icon
791
Copa Holdings
CPA
$5.76B
$452K 0.01%
5,068
-580
-10% -$60.2K
TCOM icon
792
Trip.com Group
TCOM
$29.6B
$449K 0.01%
12,837
-1,235
-9% -$46.5K
AEHR icon
793
Aehr Test Systems
AEHR
$2.61B
$447K 0.01%
9,780
-3,679
-27% -$171K
UNOV icon
794
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$444K 0.01%
+14,630
New +$453K
LULU icon
795
lululemon athletica
LULU
$13.5B
$443K 0.01%
1,150
+418
+57% +$160K
FOCT icon
796
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$442K 0.01%
12,097
-5,498
-31% -$208K
PSFJ icon
797
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$442K 0.01%
19,002
+7,765
+69% +$185K
CSTL icon
798
Castle Biosciences
CSTL
$849M
$439K 0.01%
25,983
-11,711
-31% -$205K
CMG icon
799
Chipotle Mexican Grill
CMG
$47.2B
$438K 0.01%
11,950
+6,050
+103% +$236K
SGOV icon
800
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$437K 0.01%
4,340
-1,866
-30% -$187K
30 31
32
33 34

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.