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
COR icon
826
Cencora
COR
$60.6B
$400K 0.01%
2,222
+506
+29% +$93.5K
USRT icon
827
iShares Core US REIT ETF
USRT
$4.62B
$398K 0.01%
8,446
-80
-0.9% -$4.09K
NOBL icon
828
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$398K 0.01%
8,986
-3,418
-28% -$160K
PSFD icon
829
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$398K 0.01%
15,018
-2,544
-14% -$68.8K
D icon
830
Dominion Energy
D
$60.8B
$396K 0.01%
8,869
+923
+12% +$45.8K
NSC icon
831
Norfolk Southern
NSC
$75.4B
$395K 0.01%
2,005
+204
+11% +$44.1K
DFND
832
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$392K 0.01%
10,666
+4,028
+61% +$150K
UAPR icon
833
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$390K 0.01%
+15,152
New +$396K
EMBJ
834
Embraer S.A. ADS
EMBJ
$12.2B
$390K 0.01%
28,429
-3,202
-10% -$47.7K
DBC icon
835
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$389K 0.01%
15,567
+5,395
+53% +$132K
VFMO icon
836
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$388K 0.01%
3,425
+411
+14% +$49.1K
TX icon
837
Ternium
TX
$9.67B
$387K 0.01%
9,708
-878
-8% -$36.2K
IWB icon
838
iShares Russell 1000 ETF
IWB
$48.2B
$386K 0.01%
1,644
+777
+90% +$190K
TSN icon
839
Tyson Foods
TSN
$20.4B
$385K 0.01%
7,632
+916
+14% +$48.8K
KVUE icon
840
Kenvue
KVUE
$36.9B
$381K 0.01%
+18,979
New +$439K
THY icon
841
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$378K 0.01%
17,649
-9,837
-36% -$215K
FRPT icon
842
Freshpet
FRPT
$2.93B
$378K 0.01%
5,743
-773
-12% -$55.4K
ARKK icon
843
ARK Innovation ETF
ARKK
$5.64B
$371K 0.01%
9,363
+2,996
+47% +$132K
USIG icon
844
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$371K 0.01%
7,726
-2,222
-22% -$109K
SPD icon
845
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$369K 0.01%
14,092
+5,287
+60% +$145K
FBIN icon
846
Fortune Brands Innovations
FBIN
$5.88B
$369K 0.01%
5,941
+506
+9% +$34.8K
VEEV icon
847
Veeva Systems
VEEV
$33.1B
$368K 0.01%
+1,809
New +$364K
MTSI icon
848
MACOM Technology Solutions
MTSI
$19.2B
$365K 0.01%
+4,480
New +$331K
DGII icon
849
Digi International
DGII
$2.63B
$364K 0.01%
13,496
+2,295
+20% +$78.9K
SILK
850
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$362K 0.01%
24,177
+1,157
+5% +$24.1K
32 33
34
35 36

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.