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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
MCK icon
951
McKesson
MCK
$100B
$269K ﹤0.01%
+619
New +$261K
SITM icon
952
SiTime
SITM
$16B
$269K ﹤0.01%
2,353
+133
+6% +$16.4K
PAA icon
953
Plains All American Pipeline
PAA
$17.3B
$269K ﹤0.01%
17,538
-1,847
-10% -$27.7K
ILCV icon
954
iShares Morningstar Value ETF
ILCV
$1.32B
$268K ﹤0.01%
4,134
-2,496
-38% -$168K
IMCB icon
955
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$267K ﹤0.01%
4,473
-415
-8% -$26.1K
FSEP icon
956
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$266K ﹤0.01%
7,176
+1,421
+25% +$54.1K
EVRG icon
957
Evergy
EVRG
$19.1B
$266K ﹤0.01%
5,247
+331
+7% +$18.8K
CLX icon
958
Clorox
CLX
$11.6B
$265K ﹤0.01%
2,025
-737
-27% -$112K
CCIF
959
Carlyle Credit Income Fund
CCIF
$59.4M
$265K ﹤0.01%
32,402
+1,975
+6% +$16.1K
PRU icon
960
Prudential Financial
PRU
$42.4B
$265K ﹤0.01%
+2,791
New +$264K
INVE icon
961
Identive
INVE
$63.4M
$265K ﹤0.01%
31,339
-4,368
-12% -$36.3K
VTWO icon
962
Vanguard Russell 2000 ETF
VTWO
$17.3B
$260K ﹤0.01%
3,646
-537
-13% -$40.7K
CEG icon
963
Constellation Energy
CEG
$93.8B
$258K ﹤0.01%
+2,366
New +$244K
FNDF icon
964
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$258K ﹤0.01%
+8,136
New +$264K
VPU
965
Vanguard Utilities ETF
VPU
$8.46B
$257K ﹤0.01%
+2,014
New +$282K
ACWV icon
966
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$256K ﹤0.01%
2,686
-29,117
-92% -$2.85M
STRM
967
DELISTED
Streamline Health Solutions
STRM
$255K ﹤0.01%
17,538
-2,487
-12% -$43.2K
HEI icon
968
HEICO Corp
HEI
$49.8B
$254K ﹤0.01%
+1,568
New +$266K
STN icon
969
Stantec
STN
$8.04B
$252K ﹤0.01%
3,880
+99
+3% +$6.58K
SMLF icon
970
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$251K ﹤0.01%
+4,847
New +$263K
BBCA icon
971
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$250K ﹤0.01%
4,307
– –
XLP icon
972
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$250K ﹤0.01%
3,632
+359
+11% +$26.3K
GSLC icon
973
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$250K ﹤0.01%
2,966
+164
+6% +$14.4K
FNX icon
974
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$249K ﹤0.01%
+2,708
New +$262K
IXN icon
975
iShares Global Tech ETF
IXN
$8.32B
$248K ﹤0.01%
4,296
-500
-10% -$30.4K
37 38
39
40 41

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BFA
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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.