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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
MGK icon
876
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$343K 0.01%
7,555
-10,100
-57% -$477K
PKG icon
877
Packaging Corp of America
PKG
$21.9B
$343K 0.01%
2,232
+468
+27% +$68.3K
INTA icon
878
Intapp
INTA
$2.52B
$342K 0.01%
10,217
-1,336
-12% -$48.8K
IWN icon
879
iShares Russell 2000 Value ETF
IWN
$14.3B
$342K 0.01%
2,525
-2,750
-52% -$394K
VOOV icon
880
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$342K 0.01%
2,297
-2,194
-49% -$343K
GGAL icon
881
Galicia Financial Group
GGAL
$7.99B
$339K 0.01%
+25,992
New +$423K
SPHY icon
882
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$338K 0.01%
15,084
-180
-1% -$4.09K
DAR icon
883
Darling Ingredients
DAR
$9.64B
$338K 0.01%
6,469
+1,297
+25% +$81K
BBY icon
884
Best Buy
BBY
$18.2B
$338K 0.01%
4,859
+780
+19% +$60.3K
SMAR
885
DELISTED
Smartsheet Inc.
SMAR
$337K 0.01%
8,328
+1,713
+26% +$70.3K
FV icon
886
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$335K 0.01%
7,571
– –
HDV
887
iShares Core High Dividend ETF
HDV
$14.5B
$335K 0.01%
16,950
-1,715
-9% -$35.1K
NVTS icon
888
Navitas Semiconductor
NVTS
$2.84B
$334K 0.01%
48,027
-12,345
-20% -$109K
DMXF icon
889
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$333K 0.01%
+5,838
New +$349K
BAM icon
890
Brookfield Asset Management
BAM
$77.3B
$330K 0.01%
9,887
+290
+3% +$9.79K
ETN icon
891
Eaton
ETN
$161B
$327K 0.01%
1,535
+356
+30% +$76.7K
MRVL icon
892
Marvell Technology
MRVL
$168B
$327K 0.01%
6,041
+2,627
+77% +$155K
DOX icon
893
Amdocs
DOX
$5.92B
$327K 0.01%
3,870
+715
+23% +$64.6K
KAPR icon
894
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$325K 0.01%
12,157
– –
ASRT
895
DELISTED
Assertio
ASRT
$325K 0.01%
8,451
+613
+8% +$35.8K
IOCT icon
896
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$324K 0.01%
12,345
– –
DMAY icon
897
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$322K 0.01%
9,505
-3,090
-25% -$106K
UNM icon
898
Unum
UNM
$13.6B
$321K 0.01%
6,533
+788
+14% +$38.5K
PLTR icon
899
Palantir
PLTR
$295B
$320K 0.01%
+19,984
New +$318K
EUSB icon
900
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$319K 0.01%
+7,816
New +$328K
34 35
36
37 38

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CMP
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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.