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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
SEDG icon
851
SolarEdge
SEDG
$2.51B
$362K 0.01%
2,795
-644
-19% -$124K
UMAR icon
852
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$361K 0.01%
+12,102
New +$365K
BXSL icon
853
Blackstone Secured Lending
BXSL
$5.37B
$361K 0.01%
13,181
-45,236
-77% -$1.25M
FREL icon
854
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$360K 0.01%
15,831
-1,570
-9% -$38.8K
EXPE icon
855
Expedia Group
EXPE
$35.4B
$360K 0.01%
3,491
+640
+22% +$70.6K
TFX icon
856
Teleflex
TFX
$6.05B
$359K 0.01%
1,827
-2,603
-59% -$590K
DSEP icon
857
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$356K 0.01%
+10,449
New +$360K
FCG icon
858
First Trust Natural Gas ETF
FCG
$647M
$356K 0.01%
+13,685
New +$349K
XLI icon
859
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$355K 0.01%
3,500
-374
-10% -$40K
TRP icon
860
TC Energy
TRP
$70.2B
$355K 0.01%
10,310
+122
+1% +$4.49K
ASPN icon
861
Aspen Aerogels
ASPN
$384M
$354K 0.01%
41,202
-5,179
-11% -$36.8K
ALL icon
862
Allstate
ALL
$68B
$354K 0.01%
3,180
+547
+21% +$59.7K
IRM icon
863
Iron Mountain
IRM
$36.4B
$353K 0.01%
5,946
-1,536
-21% -$93.9K
VT icon
864
Vanguard Total World Stock ETF
VT
$77.1B
$351K 0.01%
3,771
+1,314
+53% +$128K
BAUG icon
865
Innovator US Equity Buffer ETF August
BAUG
$199M
$351K 0.01%
+10,638
New +$360K
DVN icon
866
Devon Energy
DVN
$52.1B
$351K 0.01%
7,361
+3,007
+69% +$151K
BUFG icon
867
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$351K 0.01%
17,822
+1,396
+8% +$28.3K
DGRO icon
868
iShares Core Dividend Growth ETF
DGRO
$42.7B
$350K 0.01%
7,066
+166
+2% +$8.6K
WAL icon
869
Western Alliance Bancorporation
WAL
$8.79B
$349K 0.01%
7,586
-73
-1% -$3.45K
EH
870
EHang Holdings
EH
$389M
$348K 0.01%
+19,335
New +$356K
RPHS
871
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$348K 0.01%
40,216
-11,224
-22% -$99.9K
SDY icon
872
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$348K 0.01%
3,025
-1,764
-37% -$215K
SO icon
873
Southern Company
SO
$109B
$345K 0.01%
5,337
+237
+5% +$16.4K
APRJ icon
874
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$345K 0.01%
14,065
-142
-1% -$3.52K
BSV icon
875
Vanguard Short-Term Bond ETF
BSV
$44.7B
$344K 0.01%
4,580
-3,935
-46% -$297K
33 34
35
36 37

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BFA
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ACA
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WCP
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SGCM
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AFA
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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.