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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
ACM icon
1001
Aecom
ACM
$9.34B
$226K ﹤0.01%
2,727
+182
+7% +$15.7K
MANH icon
1002
Manhattan Associates
MANH
$11.1B
$226K ﹤0.01%
+1,145
New +$223K
TXRH icon
1003
Texas Roadhouse
TXRH
$13.6B
$225K ﹤0.01%
2,346
+546
+30% +$58.1K
PKST
1004
DELISTED
Peakstone Realty Trust
PKST
$225K ﹤0.01%
13,502
+2,204
+20% +$46.8K
SUN icon
1005
Sunoco
SUN
$14.4B
$223K ﹤0.01%
4,559
-315
-6% -$14.3K
RCL icon
1006
Royal Caribbean
RCL
$85.1B
$222K ﹤0.01%
2,413
-290
-11% -$29K
SCHE icon
1007
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$222K ﹤0.01%
9,265
-3,794
-29% -$94K
IQV icon
1008
IQVIA
IQV
$38.5B
$220K ﹤0.01%
1,118
+132
+13% +$28.7K
UDEC
1009
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$220K ﹤0.01%
+7,473
New +$226K
FTCS icon
1010
First Trust Capital Strength ETF
FTCS
$7.91B
$219K ﹤0.01%
2,976
+242
+9% +$18.3K
SNY icon
1011
Sanofi
SNY
$103B
$218K ﹤0.01%
+4,072
New +$217K
XONE icon
1012
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$218K ﹤0.01%
4,386
-2,517
-36% -$125K
EVBG
1013
DELISTED
Everbridge, Inc. Common Stock
EVBG
$218K ﹤0.01%
9,709
+994
+11% +$25.6K
MOAT icon
1014
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$217K ﹤0.01%
+2,867
New +$228K
ETSY icon
1015
Etsy
ETSY
$7.86B
$217K ﹤0.01%
3,367
+15
+0.4% +$1.18K
DHI icon
1016
D.R. Horton
DHI
$40.2B
$216K ﹤0.01%
+2,006
New +$240K
ISSC icon
1017
Innovative Solutions & Support
ISSC
$329M
$214K ﹤0.01%
28,214
-4,070
-13% -$31.8K
STAG icon
1018
STAG Industrial
STAG
$7.34B
$214K ﹤0.01%
6,207
-3,282
-35% -$119K
FXI icon
1019
iShares China Large-Cap ETF
FXI
$4.35B
$213K ﹤0.01%
+8,027
New +$222K
IGSB icon
1020
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K ﹤0.01%
+4,267
New +$213K
BNDX icon
1021
Vanguard Total International Bond ETF
BNDX
$81.9B
$212K ﹤0.01%
4,426
-6,002
-58% -$291K
USEP icon
1022
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$211K ﹤0.01%
+7,199
New +$213K
QVCGA
1023
DELISTED
QVC Group Inc Series A
QVCGA
$210K ﹤0.01%
6,915
-371
-5% -$15.6K
IWY icon
1024
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$209K ﹤0.01%
1,357
-30
-2% -$4.79K
EAPR icon
1025
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$208K ﹤0.01%
8,652
– –
39 40
41
42 43

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CMP
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BFA
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ACA
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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.