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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$29.4M
Cap. Flow
+$155M
Cap. Flow %
4.45%
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$33.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 15.54%
3 Healthcare 8.67%
4 Financials 8.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$283B
$6.13M 0.18%
123,112
+1,666
+1% +$85.8K
WFC icon
102
Wells Fargo
WFC
$271B
$6.1M 0.17%
151,590
+15,092
+11% +$648K
T icon
103
AT&T
T
$183B
$6.01M 0.17%
392,072
-54
-0% -$983
WMB icon
104
Williams Companies
WMB
$87.6B
$5.95M 0.17%
207,847
+15,211
+8% +$496K
AMGN icon
105
Amgen
AMGN
$203B
$5.94M 0.17%
26,368
+497
+2% +$120K
BILL icon
106
BILL Holdings
BILL
$4.26B
$5.93M 0.17%
44,817
-1,910
-4% -$274K
FMC icon
107
FMC
FMC
$1.41B
$5.93M 0.17%
56,113
+686
+1% +$74.1K
CPRT icon
108
Copart
CPRT
$28.7B
$5.9M 0.17%
221,888
+3,952
+2% +$118K
STE icon
109
Steris
STE
$20.5B
$5.9M 0.17%
35,455
+1,148
+3% +$234K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.87M 0.17%
162,958
-89,174
-35% -$3.37M
FOXF icon
111
Fox Factory Holding Corp
FOXF
$805M
$5.79M 0.17%
73,220
-1,029
-1% -$95.3K
MPC icon
112
Marathon Petroleum
MPC
$115B
$5.72M 0.16%
57,594
+1,380
+2% +$129K
SPSC icon
113
SPS Commerce
SPSC
$2.95B
$5.67M 0.16%
45,602
+1,759
+4% +$213K
FE icon
114
FirstEnergy
FE
$26.2B
$5.66M 0.16%
153,038
-2,501
-2% -$98.8K
BAC icon
115
Bank of America
BAC
$416B
$5.63M 0.16%
186,597
+6,934
+4% +$232K
WMT icon
116
Walmart Inc
WMT
$858B
$5.54M 0.16%
128,265
+7,155
+6% +$313K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$5.54M 0.16%
77,878
+8,359
+12% +$606K
MET icon
118
MetLife
MET
$62.4B
$5.52M 0.16%
90,840
+4,249
+5% +$271K
SBSI icon
119
Southside Bancshares
SBSI
$948M
$5.38M 0.15%
152,189
– –
ICLR icon
120
Icon
ICLR
$13.3B
$5.37M 0.15%
29,241
-293
-1% -$63.8K
SFBS
121
ServisFirst Bancshares
SFBS
$4.63B
$5.31M 0.15%
132,654
+6,048
+5% +$255K
ALGN icon
122
Align Technology
ALGN
$10.4B
$5.29M 0.15%
25,534
+661
+3% +$170K
ARES icon
123
Ares Management
ARES
$29.4B
$5.27M 0.15%
85,075
+4,221
+5% +$295K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.2M 0.15%
123,815
+6,277
+5% +$293K
TFC icon
125
Truist Financial
TFC
$61.6B
$5.18M 0.15%
118,973
+3,409
+3% +$164K
3 4
5
6 7

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TownSquare Capital's Q3 2022 Portfolio in Review

As of Q3 2022, TownSquare Capital held 801 positions worth $3.49B, down 0.84% from $3.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TownSquare Capital deployed $155M of net new capital in Q3 2022, opening 88 new positions and adding to 443 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $35.4M trimmed.

  • TownSquare Capital's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.
  • TownSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $30.3M increase.
  • TownSquare Capital's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $35.4M.
  • TownSquare Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2022, selling an estimated $4.01M.
  • TownSquare Capital's ten largest holdings make up 23% of its $3.49B portfolio in Q3 2022.
  • TownSquare Capital opened 88 new positions and closed 53 in Q3 2022.
  • TownSquare Capital's portfolio value fell 0.84% quarter-over-quarter to $3.49B.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.