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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
XOM icon
76
ExxonMobil
XOM
$651B
$16.3M 0.3%
138,270
+6,483
+5% +$711K
WFC icon
77
Wells Fargo
WFC
$258B
$16.2M 0.3%
396,059
+121,229
+44% +$5.23M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.29%
45,729
-709
-2% -$252K
PM icon
79
Philip Morris
PM
$299B
$16M 0.29%
172,718
-12,832
-7% -$1.23M
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.7M 0.29%
316,720
+75,322
+31% +$3.72M
KO icon
81
Coca-Cola
KO
$381B
$15.3M 0.28%
272,477
-3,120
-1% -$187K
DIS icon
82
Walt Disney
DIS
$167B
$15.1M 0.28%
185,892
-7,610
-4% -$650K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 0.27%
143,522
+134,625
+1,513% +$14.2M
ILMN icon
84
Illumina
ILMN
$31B
$14.9M 0.27%
111,306
-706
-0.6% -$116K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.9B
$14.8M 0.27%
404,351
-179,628
-31% -$6.87M
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$14.3M 0.26%
582,945
+9,583
+2% +$241K
COST icon
87
Costco
COST
$423B
$13.9M 0.25%
24,520
+2,622
+12% +$1.45M
AMD icon
88
Advanced Micro Devices
AMD
$791B
$13.5M 0.25%
131,542
+62,519
+91% +$6.79M
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.44B
$13.5M 0.25%
275,002
-8,680
-3% -$439K
MCD icon
90
McDonald's
MCD
$191B
$13.4M 0.24%
50,874
-889
-2% -$254K
RYAN icon
91
Ryan Specialty Holdings
RYAN
$5.71B
$13.1M 0.24%
271,617
-11,881
-4% -$551K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$13M 0.24%
+36,267
New +$13.4M
BDX icon
93
Becton Dickinson
BDX
$45.6B
$12.9M 0.24%
49,900
-5,101
-9% -$1.38M
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 0.23%
93,210
+10,305
+12% +$1.48M
IBM icon
95
IBM
IBM
$209B
$12.6M 0.23%
89,599
-4,665
-5% -$664K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
$12.5M 0.23%
276,270
+4,680
+2% +$221K
PFE icon
97
Pfizer
PFE
$142B
$12.1M 0.22%
364,418
+9,121
+3% +$323K
ADP icon
98
Automatic Data Processing
ADP
$105B
$12M 0.22%
49,942
-921
-2% -$225K
CMCSA icon
99
Comcast
CMCSA
$84B
$12M 0.22%
270,785
-2,426
-0.9% -$108K
OXY icon
100
Occidental Petroleum
OXY
$55.6B
$11.5M 0.21%
177,659
+25,502
+17% +$1.6M
2 3
4
5 6

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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.