We are live on ! Find out more
TC

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
TAIL icon
1051
Cambria Tail Risk ETF
TAIL
$147M
$137K ﹤0.01%
+10,550
New +$140K
FINW icon
1052
FinWise Bancorp
FINW
$187M
$136K ﹤0.01%
15,695
-1,505
-9% -$14.1K
ABAT icon
1053
American Battery Technology Co
ABAT
$281M
$135K ﹤0.01%
+15,667
New +$150K
MPT
1054
Medical Properties Trust
MPT
$2.75B
$130K ﹤0.01%
23,943
+2,081
+10% +$16.7K
SIRI icon
1055
SiriusXM
SIRI
$10.1B
$123K ﹤0.01%
+2,710
New +$126K
PFIE
1056
DELISTED
Profire Energy, Inc
PFIE
$106K ﹤0.01%
37,970
-96,221
-72% -$195K
MGF
1057
Aberdeen Government Markets Income Fund
MGF
$91.6M
$100K ﹤0.01%
32,756
– –
SILJ icon
1058
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$85.1K ﹤0.01%
+10,039
New +$94.8K
UNG icon
1059
United States Natural Gas Fund
UNG
$449M
$79.3K ﹤0.01%
2,903
+380
+15% +$10.6K
MIN
1060
Aberdeen Intermediate Income Fund
MIN
$273M
$78.1K ﹤0.01%
29,138
– –
AEG icon
1061
Aegon
AEG
$14B
$77.4K ﹤0.01%
16,135
+861
+6% +$4.44K
PRM icon
1062
Perimeter Solutions
PRM
$4.92B
$74.7K ﹤0.01%
16,459
+1,175
+8% +$6.55K
STKL
1063
DELISTED
SunOpta
STKL
$74.2K ﹤0.01%
22,032
-50,114
-69% -$251K
DXLG icon
1064
Destination XL Group
DXLG
$31.2M
$71.3K ﹤0.01%
15,926
-2,227
-12% -$10.4K
BRSP
1065
BrightSpire Capital
BRSP
$633M
$69.7K ﹤0.01%
11,136
+188
+2% +$1.29K
SMR icon
1066
NuScale Power
SMR
$2.93B
$67K ﹤0.01%
13,666
-1,312
-9% -$8.65K
ADPT icon
1067
Adaptive Biotechnologies
ADPT
$3.58B
$65.1K ﹤0.01%
11,949
-129
-1% -$853
KGC icon
1068
Kinross Gold
KGC
$27.2B
$65K ﹤0.01%
14,258
+2,290
+19% +$11.2K
ERIC icon
1069
Ericsson
ERIC
$32.2B
$63.6K ﹤0.01%
+13,092
New +$66.6K
CXE
1070
DELISTED
MFS High Income Municipal Trust
CXE
$63.1K ﹤0.01%
20,212
-1,500
-7% -$5.13K
AKTS
1071
DELISTED
Akoustis Technologies Inc
AKTS
$62.1K ﹤0.01%
82,548
-5,500
-6% -$10.2K
BKD icon
1072
Brookdale Senior Living
BKD
$3.45B
$62.1K ﹤0.01%
15,000
– –
BKCC
1073
DELISTED
BlackRock Capital Investment Corporation
BKCC
$61.8K ﹤0.01%
16,648
– –
CERS icon
1074
Cerus
CERS
$427M
$61.6K ﹤0.01%
38,036
-92,833
-71% -$193K
VIVK
1075
Vivakor
VIVK
$1.29M
$59K ﹤0.01%
+14
New +$62.4K
41 42
43
44 45

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.