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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
APPS icon
1101
Digital Turbine
APPS
$984M
– –
-23,208
Closed -$215K
ARDX icon
1102
Ardelyx
ARDX
$1.22B
– –
-60,000
Closed -$203K
AXGN icon
1103
Axogen
AXGN
$2.24B
– –
-27,337
Closed -$250K
BCI icon
1104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-85,511
Closed -$1.72M
BLV icon
1105
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-2,850
Closed -$214K
BTE icon
1106
Baytex Energy
BTE
$3.26B
– –
-20,672
Closed -$67.4K
CF icon
1107
CF Industries
CF
$19.2B
– –
-7,412
Closed -$515K
CLSD
1108
DELISTED
Clearside Biomedical
CLSD
– –
-7,333
Closed -$123K
CLSM icon
1109
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.3M
– –
-11,003
Closed -$223K
CMBM
1110
DELISTED
Cambium Networks
CMBM
– –
-12,284
Closed -$187K
DAPR icon
1111
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-9,571
Closed -$294K
DAUG icon
1112
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-24,108
Closed -$820K
DGX icon
1113
Quest Diagnostics
DGX
$25.9B
– –
-3,660
Closed -$514K
DNP icon
1114
DNP Select Income Fund
DNP
$4.07B
– –
-15,211
Closed -$159K
DTH icon
1115
WisdomTree International High Dividend Fund
DTH
$653M
– –
-8,797
Closed -$325K
EBND icon
1116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-30,951
Closed -$655K
FND icon
1117
Floor & Decor
FND
$6.3B
– –
-30,314
Closed -$3.15M
FNDX icon
1118
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-11,757
Closed -$226K
FPE icon
1119
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,259
Closed -$164K
GO icon
1120
Grocery Outlet
GO
$894M
– –
-65,165
Closed -$1.99M
GRWG icon
1121
GrowGeneration
GRWG
$87.1M
– –
-62,152
Closed -$211K
HYLB icon
1122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-94,155
Closed -$3.25M
ICVT icon
1123
iShares Convertible Bond ETF
ICVT
$7.24B
– –
-2,626
Closed -$201K
IDA icon
1124
Idacorp
IDA
$8B
– –
-1,972
Closed -$202K
IJJ icon
1125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-15,325
Closed -$1.64M
43 44
45
46 47

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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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AC
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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.