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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
UAUG icon
1026
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$208K ﹤0.01%
7,260
-126
-2% -$3.68K
PCQ
1027
Pimco California Municipal Income Fund
PCQ
$163M
$208K ﹤0.01%
24,946
– –
TDSB icon
1028
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$207K ﹤0.01%
10,037
-9,094
-48% -$190K
HZNP
1029
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K ﹤0.01%
+1,789
New +$192K
VFMV icon
1030
Vanguard US Minimum Volatility ETF
VFMV
$432M
$207K ﹤0.01%
2,150
– –
FAUG icon
1031
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$206K ﹤0.01%
5,508
-15,779
-74% -$608K
CGNX icon
1032
Cognex
CGNX
$10.9B
$205K ﹤0.01%
+4,841
New +$238K
WES icon
1033
Western Midstream Partners
WES
$19.3B
$205K ﹤0.01%
7,541
-767
-9% -$20.8K
FVD icon
1034
First Trust Value Line Dividend Fund
FVD
$8.32B
$204K ﹤0.01%
+5,453
New +$215K
MPLX icon
1035
MPLX
MPLX
$59.3B
$202K ﹤0.01%
5,674
-445
-7% -$15.5K
ARIS
1036
DELISTED
Aris Water Solutions
ARIS
$202K ﹤0.01%
20,218
-2,904
-13% -$30.9K
ROK icon
1037
Rockwell Automation
ROK
$53.4B
$202K ﹤0.01%
+705
New +$218K
QLD icon
1038
ProShares Ultra QQQ
QLD
$12.7B
$201K ﹤0.01%
6,770
+16
+0.2% +$514
IWX icon
1039
iShares Russell Top 200 Value ETF
IWX
$3.98B
$200K ﹤0.01%
3,067
-83
-3% -$5.63K
GAP
1040
The Gap Inc
GAP
$7.3B
$200K ﹤0.01%
+18,799
New +$192K
AWH
1041
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$197K ﹤0.01%
36,809
-4,878
-12% -$18.4K
BAND
1042
Bandwidth Inc
BAND
$1.26B
$197K ﹤0.01%
17,442
-2,233
-11% -$30.4K
CCL icon
1043
Carnival Corporation Ltd
CCL
$38B
$192K ﹤0.01%
+14,000
New +$232K
SCHH icon
1044
Schwab US REIT ETF
SCHH
$11.5B
$189K ﹤0.01%
+10,641
New +$205K
ACCD
1045
DELISTED
Accolade Inc
ACCD
$183K ﹤0.01%
17,309
-6,881
-28% -$90.3K
ETB
1046
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$174K ﹤0.01%
13,800
– –
WBD icon
1047
Warner Bros
WBD
$65.7B
$155K ﹤0.01%
14,273
+1,842
+15% +$23K
WHF icon
1048
WhiteHorse Finance
WHF
$137M
$140K ﹤0.01%
11,000
– –
FLG
1049
Flagstar Bank National Association
FLG
$5.96B
$139K ﹤0.01%
+4,078
New +$148K
GNL icon
1050
Global Net Lease
GNL
$1.84B
$137K ﹤0.01%
+14,291
New +$154K
40 41
42
43 44

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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.