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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$29.4M
Cap. Flow
+$155M
Cap. Flow %
4.45%
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$33.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 15.54%
3 Healthcare 8.67%
4 Financials 8.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$179B
$9.2M 0.26%
39,863
+300
+0.8% +$76.7K
IBM icon
77
IBM
IBM
$234B
$9.19M 0.26%
77,392
+1,233
+2% +$162K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$9.18M 0.26%
440,569
+186,955
+74% +$4.16M
ILMN icon
79
Illumina
ILMN
$33.6B
$8.78M 0.25%
47,327
+2,314
+5% +$458K
ABBV icon
80
AbbVie
ABBV
$465B
$8.68M 0.25%
64,649
+2,211
+4% +$317K
CI icon
81
Cigna
CI
$76.3B
$8.58M 0.25%
30,918
-235
-0.8% -$66.1K
RSG icon
82
Republic Services
RSG
$68.3B
$8.47M 0.24%
62,270
+380
+0.6% +$53.1K
LOW icon
83
Lowe's Companies
LOW
$109B
$8.19M 0.23%
43,599
+1,331
+3% +$259K
DOCU
84
DocuSign
DOCU
$13.4B
$8.1M 0.23%
151,427
+8,679
+6% +$544K
USB icon
85
US Bancorp
USB
$96.9B
$8.03M 0.23%
199,154
+7,644
+4% +$354K
SBUX icon
86
Starbucks
SBUX
$110B
$7.92M 0.23%
93,962
+6,465
+7% +$549K
UPS icon
87
United Parcel Service
UPS
$87.1B
$7.9M 0.23%
48,930
-1,270
-3% -$240K
BDX icon
88
Becton Dickinson
BDX
$50.6B
$7.73M 0.22%
34,678
+2,172
+7% +$541K
MDT icon
89
Medtronic
MDT
$120B
$7.52M 0.22%
93,110
+8,470
+10% +$761K
NEE icon
90
NextEra Energy
NEE
$169B
$7.33M 0.21%
93,459
+1,908
+2% +$162K
PG icon
91
Procter & Gamble
PG
$341B
$7.32M 0.21%
57,969
+2,820
+5% +$401K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.2M 0.21%
186,808
+5,730
+3% +$243K
TSLA icon
93
Tesla
TSLA
$1.41T
$7.15M 0.2%
26,944
-3,782
-12% -$1.06M
PEP icon
94
PepsiCo
PEP
$185B
$6.98M 0.2%
42,772
-2,495
-6% -$430K
COST icon
95
Costco
COST
$400B
$6.8M 0.19%
14,396
+3,067
+27% +$1.6M
GD icon
96
General Dynamics
GD
$97B
$6.79M 0.19%
31,992
+678
+2% +$153K
WSO icon
97
Watsco Inc
WSO
$12.5B
$6.43M 0.18%
24,989
+648
+3% +$176K
ET icon
98
Energy Transfer Partners
ET
$73.4B
$6.29M 0.18%
569,910
-1,085
-0.2% -$12.1K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.4B
$6.27M 0.18%
87,966
+3,748
+4% +$314K
APD icon
100
Air Products & Chemicals
APD
$64.7B
$6.19M 0.18%
26,592
+1,063
+4% +$263K
2 3
4
5 6

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TownSquare Capital's Q3 2022 Portfolio in Review

As of Q3 2022, TownSquare Capital held 801 positions worth $3.49B, down 0.84% from $3.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TownSquare Capital deployed $155M of net new capital in Q3 2022, opening 88 new positions and adding to 443 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $35.4M trimmed.

  • TownSquare Capital's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.
  • TownSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $30.3M increase.
  • TownSquare Capital's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $35.4M.
  • TownSquare Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2022, selling an estimated $4.01M.
  • TownSquare Capital's ten largest holdings make up 23% of its $3.49B portfolio in Q3 2022.
  • TownSquare Capital opened 88 new positions and closed 53 in Q3 2022.
  • TownSquare Capital's portfolio value fell 0.84% quarter-over-quarter to $3.49B.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.