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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
-2.83%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 42.05%
2 Technology 15.49%
3 Healthcare 8.63%
4 Financials 8.38%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
976
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$246K ﹤0.01%
+3,562
New +$256K
DRD
977
DRDGold
DRD
$2.22B
$243K ﹤0.01%
29,316
-3,180
-10% -$32.1K
CLSA
978
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$243K ﹤0.01%
13,266
-8,068
-38% -$150K
UMAY icon
979
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$241K ﹤0.01%
+8,717
New +$244K
CECO icon
980
Ceco Environmental
CECO
$3.95B
$241K ﹤0.01%
+15,100
New +$207K
CLH icon
981
Clean Harbors
CLH
$16.8B
$239K ﹤0.01%
+1,430
New +$241K
MSI icon
982
Motorola Solutions
MSI
$77.6B
$238K ﹤0.01%
+875
New +$249K
FSLR icon
983
First Solar
FSLR
$21.7B
$238K ﹤0.01%
1,470
+26
+2% +$4.85K
BLDR icon
984
Builders FirstSource
BLDR
$6.48B
$236K ﹤0.01%
+1,897
New +$262K
VLUE icon
985
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$235K ﹤0.01%
+2,595
New +$245K
LHX icon
986
L3Harris
LHX
$46.5B
$235K ﹤0.01%
1,349
+200
+17% +$36.8K
PSFO icon
987
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$234K ﹤0.01%
9,729
-404
-4% -$9.97K
VOT icon
988
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$234K ﹤0.01%
1,202
-1,601
-57% -$327K
HHH icon
989
Howard Hughes
HHH
$3.74B
$232K ﹤0.01%
3,290
+39
+1% +$2.94K
GEHC icon
990
GE HealthCare
GEHC
$28.9B
$232K ﹤0.01%
+3,414
New +$248K
HSY icon
991
Hershey
HSY
$34.2B
$232K ﹤0.01%
1,161
+198
+21% +$44.3K
WAT icon
992
Waters Corp
WAT
$41B
$232K ﹤0.01%
+847
New +$234K
VEU icon
993
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$232K ﹤0.01%
4,469
+347
+8% +$18.8K
TT icon
994
Trane Technologies
TT
$93B
$232K ﹤0.01%
+1,142
New +$229K
CZR icon
995
Caesars Entertainment
CZR
$6.04B
$231K ﹤0.01%
4,980
-334
-6% -$17.7K
WIX icon
996
WIX.com
WIX
$3.46B
$230K ﹤0.01%
+2,507
New +$224K
AVA icon
997
Avista
AVA
$3.04B
$230K ﹤0.01%
7,102
+127
+2% +$4.54K
KOCT icon
998
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$230K ﹤0.01%
8,951
– –
TFC icon
999
Truist Financial
TFC
$61.6B
$230K ﹤0.01%
8,032
-142,787
-95% -$4.39M
MGV icon
1000
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$228K ﹤0.01%
2,245
-2,733
-55% -$287K
38 39
40
41 42

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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

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.