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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
EAGG icon
801
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$436K 0.01%
+9,634
New +$447K
ATRI
802
DELISTED
Atrion Corp
ATRI
$436K 0.01%
1,056
+44
+4% +$22.1K
AIRS icon
803
AirSculpt Technologies
AIRS
$339M
$436K 0.01%
63,771
-8,595
-12% -$68.8K
DOW icon
804
Dow Inc
DOW
$21.9B
$436K 0.01%
8,459
+2,297
+37% +$123K
XLF icon
805
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$435K 0.01%
13,104
+1,548
+13% +$53.3K
K
806
DELISTED
Kellanova
K
$430K 0.01%
7,696
-2,304
-23% -$137K
EMB icon
807
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$426K 0.01%
5,157
-140,378
-96% -$12M
DFEM icon
808
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$425K 0.01%
+18,227
New +$441K
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$425K 0.01%
4,510
+233
+5% +$22.9K
SPT icon
810
Sprout Social
SPT
$516M
$423K 0.01%
8,480
-1,184
-12% -$59.4K
HLMN icon
811
Hillman Solutions
HLMN
$1.54B
$423K 0.01%
51,245
-6,245
-11% -$56.7K
URI icon
812
United Rentals
URI
$67.2B
$422K 0.01%
950
+107
+13% +$49K
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$11.6B
$420K 0.01%
+4,750
New +$423K
KR icon
814
Kroger
KR
$35.4B
$414K 0.01%
9,260
+5
+0.1% +$235
IMCG icon
815
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$414K 0.01%
7,245
-4,340
-37% -$262K
MLAB icon
816
Mesa Laboratories
MLAB
$557M
$414K 0.01%
3,936
-14
-0.4% -$1.79K
AXON
817
Axon Enterprise
AXON
$42.5B
$411K 0.01%
2,063
+14
+0.7% +$2.75K
SQM icon
818
Sociedad Química y Minera de Chile
SQM
$19.2B
$410K 0.01%
6,876
-244
-3% -$16.5K
AMCR icon
819
Amcor
AMCR
$20.8B
$408K 0.01%
8,914
-3,857
-30% -$186K
CDNS icon
820
Cadence Design Systems
CDNS
$93.6B
$407K 0.01%
+1,739
New +$407K
VNQ icon
821
Vanguard Real Estate ETF
VNQ
$39.2B
$405K 0.01%
5,357
+952
+22% +$78.5K
UJAN icon
822
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$405K 0.01%
+12,430
New +$409K
ASUR icon
823
Asure Software
ASUR
$230M
$403K 0.01%
42,645
+3,592
+9% +$43.5K
BEPC icon
824
Brookfield Renewable
BEPC
$6.08B
$402K 0.01%
16,808
+164
+1% +$4.76K
BNOV icon
825
Innovator US Equity Buffer ETF November
BNOV
$210M
$400K 0.01%
+12,222
New +$416K
31 32
33
34 35

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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.