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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
ILCB icon
1126
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-6,576
Closed -$402K
ILCG icon
1127
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-4,299
Closed -$268K
ILPT
1128
Industrial Logistics Properties Trust
ILPT
$566M
– –
-10,210
Closed -$33.7K
ITB icon
1129
iShares US Home Construction ETF
ITB
$2.27B
– –
-2,403
Closed -$205K
IWR icon
1130
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-2,955
Closed -$216K
IYM icon
1131
iShares US Basic Materials ETF
IYM
$1.12B
– –
-3,238
Closed -$431K
NDLS icon
1132
Noodles & Co
NDLS
$108M
– –
-7,228
Closed -$195K
OPRX icon
1133
OptimizeRx
OPRX
$110M
– –
-29,084
Closed -$416K
OTIS icon
1134
Otis Worldwide
OTIS
$27.4B
– –
-4,553
Closed -$405K
OWLT icon
1135
Owlet
OWLT
$147M
– –
-1,050
Closed -$5K
PRCH icon
1136
Porch Group
PRCH
$1.56B
– –
-194,804
Closed -$269K
SMMD icon
1137
iShares Russell 2500 ETF
SMMD
$3.54B
– –
-13,165
Closed -$757K
SNAP icon
1138
Snap
SNAP
$7.74B
– –
-29,466
Closed -$349K
STAA icon
1139
STAAR Surgical
STAA
$1.2B
– –
-4,538
Closed -$239K
SWK icon
1140
Stanley Black & Decker
SWK
$14.3B
– –
-2,238
Closed -$210K
SWKS icon
1141
Skyworks Solutions
SWKS
$9.25B
– –
-21,391
Closed -$2.37M
TME icon
1142
Tencent Music
TME
$15.4B
– –
-61,828
Closed -$456K
USDU icon
1143
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-34,588
Closed -$917K
VCYT icon
1144
Veracyte
VCYT
$3.58B
– –
-9,937
Closed -$253K
VDC icon
1145
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,737
Closed -$338K
VFQY icon
1146
Vanguard US Quality Factor ETF
VFQY
$477M
– –
-3,753
Closed -$428K
VGIT icon
1147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-15,961
Closed -$936K
VGLT icon
1148
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-7,782
Closed -$494K
VIOG icon
1149
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,476
Closed -$245K
VIOV icon
1150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-2,957
Closed -$243K
43 44 45
46
47

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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.