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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
IYH icon
926
iShares US Healthcare ETF
IYH
$3.37B
$292K 0.01%
+5,415
New +$303K
UFEB icon
927
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$292K 0.01%
+10,600
New +$296K
WWD icon
928
Woodward
WWD
$21.5B
$292K 0.01%
2,347
+235
+11% +$29.3K
DFAE icon
929
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$290K 0.01%
12,868
+4,198
+48% +$99K
VHT icon
930
Vanguard Health Care ETF
VHT
$18.1B
$290K 0.01%
1,234
+107
+9% +$26.1K
JMST icon
931
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$289K 0.01%
5,721
-3,761
-40% -$190K
OGN icon
932
Organon & Co
OGN
$3.56B
$288K 0.01%
16,608
+843
+5% +$17.6K
IAPR icon
933
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$287K 0.01%
11,891
– –
NFE icon
934
New Fortress Energy
NFE
$92.1M
$286K 0.01%
8,718
-6,390
-42% -$188K
BOCT icon
935
Innovator US Equity Buffer ETF October
BOCT
$286M
$285K 0.01%
+8,026
New +$294K
NUE icon
936
Nucor
NUE
$58.6B
$285K 0.01%
1,821
+448
+33% +$74.1K
KLAC icon
937
KLA
KLAC
$239B
$284K 0.01%
+6,180
New +$296K
CE icon
938
Celanese
CE
$4.9B
$282K 0.01%
2,247
+152
+7% +$18.7K
IVLU icon
939
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$282K 0.01%
11,109
+222
+2% +$5.71K
FIDU icon
940
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$281K 0.01%
5,188
+59
+1% +$3.35K
HBAN icon
941
Huntington Bancshares
HBAN
$34.4B
$280K 0.01%
26,966
+3,685
+16% +$41.3K
VSS icon
942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$279K 0.01%
2,626
-753
-22% -$83.6K
HRB icon
943
H&R Block
HRB
$5.58B
$277K 0.01%
6,438
+61
+1% +$2.25K
PICK icon
944
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$272K 0.01%
6,848
+561
+9% +$22.8K
MRNA icon
945
Moderna
MRNA
$21.8B
$272K 0.01%
2,635
+609
+30% +$67.9K
EZU icon
946
iShare MSCI Eurozone ETF
EZU
$9.64B
$271K ﹤0.01%
6,420
-1,547
-19% -$69.3K
DXCM icon
947
DexCom
DXCM
$32.2B
$271K ﹤0.01%
+2,902
New +$327K
DJUN icon
948
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$271K ﹤0.01%
7,659
-6,998
-48% -$253K
SPLK
949
DELISTED
Splunk Inc
SPLK
$270K ﹤0.01%
+1,844
New +$209K
IAS
950
DELISTED
Integral Ad Science
IAS
$269K ﹤0.01%
22,662
+2,572
+13% +$39.8K
36 37
38
39 40

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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.