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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
UL icon
126
Unilever
UL
$134B
$5.14M 0.15%
104,193
+4,461
+4% +$233K
FCX icon
127
Freeport-McMoran
FCX
$99.6B
$5.14M 0.15%
187,964
+50,768
+37% +$1.49M
WEC icon
128
WEC Energy
WEC
$33.7B
$5.07M 0.15%
56,638
+622
+1% +$63.5K
LMT icon
129
Lockheed Martin
LMT
$123B
$5.01M 0.14%
12,974
+551
+4% +$230K
TROW icon
130
T. Rowe Price
TROW
$22.2B
$4.92M 0.14%
46,861
+3,286
+8% +$392K
ZBRA icon
131
Zebra Technologies
ZBRA
$16.2B
$4.89M 0.14%
18,678
+1,486
+9% +$460K
TMO icon
132
Thermo Fisher Scientific
TMO
$237B
$4.87M 0.14%
9,597
-302
-3% -$169K
POOL icon
133
Pool Corp
POOL
$6.06B
$4.83M 0.14%
15,188
+857
+6% +$306K
PCG icon
134
PG&E
PCG
$29B
$4.8M 0.14%
384,033
+6,932
+2% +$81.2K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$4.8M 0.14%
192,262
+1,899
+1% +$49.8K
CVS icon
136
CVS Health
CVS
$121B
$4.74M 0.14%
49,665
+3,266
+7% +$323K
GILD icon
137
Gilead Sciences
GILD
$181B
$4.6M 0.13%
74,615
+892
+1% +$56.2K
MDLZ icon
138
Mondelez International
MDLZ
$79.3B
$4.54M 0.13%
82,782
+2,403
+3% +$149K
B
139
Barrick Mining
B
$70.3B
$4.53M 0.13%
291,974
+18,650
+7% +$294K
OXY icon
140
Occidental Petroleum
OXY
$63.5B
$4.51M 0.13%
73,457
-74,619
-50% -$4.78M
SNA icon
141
Snap-on
SNA
$19.4B
$4.5M 0.13%
22,332
+377
+2% +$81.3K
ENB icon
142
Enbridge
ENB
$106B
$4.4M 0.13%
118,477
+12,225
+12% +$516K
BKNG icon
143
Booking.com
BKNG
$129B
$4.35M 0.12%
66,200
+1,100
+2% +$82.7K
HUM icon
144
Humana
HUM
$47.6B
$4.35M 0.12%
8,966
+285
+3% +$139K
AMAT icon
145
Applied Materials
AMAT
$334B
$4.35M 0.12%
53,098
+16,975
+47% +$1.64M
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.34M 0.12%
38,880
+3,375
+10% +$416K
PAYC icon
147
Paycom
PAYC
$10.2B
$4.32M 0.12%
13,076
+609
+5% +$210K
UNP icon
148
Union Pacific
UNP
$169B
$4.27M 0.12%
21,919
-808
-4% -$179K
O icon
149
Realty Income
O
$55.6B
$4.25M 0.12%
73,097
-80
-0.1% -$5.52K
CNC icon
150
Centene
CNC
$33.4B
$4.25M 0.12%
54,613
-1,301
-2% -$116K
4 5
6
7 8

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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.