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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.4M 0.21%
86,167
+79,771
+1,247% +$10.9M
PEP icon
102
PepsiCo
PEP
$191B
$11.2M 0.2%
66,221
-4,700
-7% -$854K
LOW icon
103
Lowe's Companies
LOW
$118B
$11.2M 0.2%
53,899
+3,625
+7% +$815K
ET icon
104
Energy Transfer Partners
ET
$69.6B
$11M 0.2%
783,964
+89,635
+13% +$1.19M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.9M 0.2%
148,532
-15,486
-9% -$1.16M
SCHW
106
Charles Schwab
SCHW
$181B
$10.8M 0.2%
196,250
+13,636
+7% +$824K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$10.7M 0.19%
157,310
-17,659
-10% -$1.23M
LLY icon
108
Eli Lilly
LLY
$1.03T
$10.4M 0.19%
19,377
+12,673
+189% +$6.53M
SBUX icon
109
Starbucks
SBUX
$121B
$10.4M 0.19%
113,663
+50
+0% +$4.91K
UPS icon
110
United Parcel Service
UPS
$89.5B
$10.3M 0.19%
66,346
-4,748
-7% -$820K
FC icon
111
Franklin Covey
FC
$243M
$10.1M 0.18%
234,536
– –
CI icon
112
Cigna
CI
$76.1B
$9.98M 0.18%
34,880
-299
-0.8% -$85.3K
WMB icon
113
Williams Companies
WMB
$86.7B
$9.9M 0.18%
293,839
-3,790
-1% -$129K
UL icon
114
Unilever
UL
$141B
$9.89M 0.18%
177,909
+25,720
+17% +$1.49M
FDS icon
115
Factset
FDS
$9.35B
$9.63M 0.18%
22,034
-170
-0.8% -$72.4K
CAT icon
116
Caterpillar
CAT
$373B
$9.44M 0.17%
34,574
+430
+1% +$117K
FOXF icon
117
Fox Factory Holding Corp
FOXF
$747M
$9.37M 0.17%
94,561
-4,452
-4% -$476K
WMT icon
118
Walmart Inc
WMT
$884B
$9.33M 0.17%
174,999
+474
+0.3% +$25.2K
WSO icon
119
Watsco Inc
WSO
$12.8B
$9.31M 0.17%
24,650
-1,620
-6% -$586K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.27M 0.17%
104,512
-247,454
-70% -$23.8M
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$9.24M 0.17%
158,574
+140,732
+789% +$8.53M
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.16M 0.17%
154,146
-14,980
-9% -$892K
SPSC icon
123
SPS Commerce
SPSC
$2.42B
$9.14M 0.17%
53,562
-1,267
-2% -$225K
BAC icon
124
Bank of America
BAC
$433B
$8.95M 0.16%
326,800
+3,847
+1% +$114K
T icon
125
AT&T
T
$159B
$8.67M 0.16%
577,178
+82,602
+17% +$1.21M
3 4
5
6 7

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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.