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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
BTG icon
1076
B2Gold
BTG
$5B
$54.8K ﹤0.01%
18,945
+1,141
+6% +$3.71K
LICY
1077
DELISTED
Li-Cycle Holdings Corp.
LICY
$53.9K ﹤0.01%
1,898
-136
-7% -$5.44K
CHPT icon
1078
ChargePoint
CHPT
$141M
$51.1K ﹤0.01%
514
-7
-1% -$1.01K
RGTI icon
1079
Rigetti Computing
RGTI
$5.01B
$50.3K ﹤0.01%
37,835
– –
GGN
1080
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$43.1K ﹤0.01%
11,785
– –
VVR icon
1081
Invesco Senior Income Trust
VVR
$460M
$42K ﹤0.01%
10,719
– –
NAT icon
1082
Nordic American Tanker
NAT
$1.38B
$41.6K ﹤0.01%
+10,100
New +$40.3K
STIM icon
1083
Neuronetics
STIM
$139M
$37.6K ﹤0.01%
27,862
-49,544
-64% -$86.8K
MFG icon
1084
Mizuho Financial
MFG
$126B
$34.4K ﹤0.01%
+10,043
New +$33.4K
LGVN
1085
Longeveron
LGVN
$23.2M
$33.8K ﹤0.01%
1,445
– –
PRPL icon
1086
Purple Innovation
PRPL
$35.2M
$28.6K ﹤0.01%
669
-1
-0.1% -$62
DNA icon
1087
Ginkgo Bioworks
DNA
$527M
$28.1K ﹤0.01%
388
-1,185
-75% -$94.7K
SPCE icon
1088
Virgin Galactic
SPCE
$321M
$27.4K ﹤0.01%
+761
New +$45.4K
LUMN icon
1089
Lumen
LUMN
$6.7B
$19.3K ﹤0.01%
+13,608
New +$23K
KEEL
1090
Keel Infrastructure Corp
KEEL
$2.41B
$17.1K ﹤0.01%
+15,964
New +$23.3K
NVTA
1091
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
28,063
-297
-1% -$309
REAX icon
1092
Real Brokerage
REAX
$351M
$16.2K ﹤0.01%
11,200
– –
DM
1093
DELISTED
Desktop Metal, Inc.
DM
$15.5K ﹤0.01%
1,062
– –
CODX
1094
Co-Diagnostics
CODX
$5.34M
$12.8K ﹤0.01%
403
– –
MLSS icon
1095
Milestone Scientific
MLSS
$34.8M
$9.91K ﹤0.01%
10,777
– –
EIGR
1096
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9.89K ﹤0.01%
1,081
– –
OPTT icon
1097
Ocean Power Technologies
OPTT
$48.2M
$6.24K ﹤0.01%
16,000
– –
OTLK icon
1098
Outlook Therapeutics
OTLK
$180M
$3.8K ﹤0.01%
+859
New +$19K
AKAM icon
1099
Akamai
AKAM
$16.7B
– –
-26,899
Closed -$2.42M
AMX icon
1100
America Movil
AMX
$76.3B
– –
-29,243
Closed -$633K
42 43
44
45 46

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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.