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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
WFC.PRL icon
1151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
-217
Closed -$250K
INST
1152
DELISTED
Instructure Holdings, Inc.
INST
– –
-380,000
Closed -$9.56M
ORAN
1153
DELISTED
Orange
ORAN
– –
-35,372
Closed -$412K
LPTV
1154
DELISTED
Loop Media, Inc.
LPTV
– –
-33,118
Closed -$79.2K
CCLP
1155
DELISTED
CSI Compressco LP
CCLP
– –
-14,000
Closed -$17.6K
GOEV
1156
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-109
Closed -$24K
TDSD
1157
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-11,815
Closed -$260K
LTHM
1158
DELISTED
Livent Corporation
LTHM
– –
-7,676
Closed -$211K
AGIL
1159
DELISTED
AgileThought Inc
AGIL
– –
-12,499
Closed -$9.37K
TDSA
1160
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-10,408
Closed -$217K
WE
1161
DELISTED
WeWork Inc.
WE
– –
-2,245
Closed -$22.9K
TRHC
1162
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-94,642
Closed -$781K
AXLA
1163
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-478
Closed -$2.61K
BKI
1164
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,782
Closed -$584K
PTRA
1165
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,000
Closed -$12K
43 44 45 46
47

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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.