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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
WST icon
126
West Pharmaceutical
WST
$23.9B
$8.65M 0.16%
23,056
-842
-4% -$326K
ALGN icon
127
Align Technology
ALGN
$12.4B
$8.56M 0.16%
28,038
-383
-1% -$132K
GD icon
128
General Dynamics
GD
$103B
$8.5M 0.16%
38,483
-1,216
-3% -$269K
BA icon
129
Boeing
BA
$175B
$8.46M 0.15%
44,128
+2,714
+7% +$594K
CPRT icon
130
Copart
CPRT
$27.4B
$8.3M 0.15%
192,605
-39,937
-17% -$1.78M
DDEC icon
131
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$8.3M 0.15%
247,210
-9,472
-4% -$321K
BKNG icon
132
Booking.com
BKNG
$150B
$8.29M 0.15%
67,225
+4,150
+7% +$503K
TXN icon
133
Texas Instruments
TXN
$255B
$8.27M 0.15%
52,025
+5,544
+12% +$946K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.24M 0.15%
80,083
+1,809
+2% +$188K
APD icon
135
Air Products & Chemicals
APD
$66.8B
$8.16M 0.15%
28,796
-1,773
-6% -$520K
POOL icon
136
Pool Corp
POOL
$6.93B
$8.14M 0.15%
22,864
-937
-4% -$341K
ARES icon
137
Ares Management
ARES
$28B
$8.11M 0.15%
78,803
+413
+0.5% +$41.8K
OWL icon
138
Blue Owl Capital
OWL
$6.87B
$7.93M 0.14%
611,855
+97,505
+19% +$1.16M
ENB icon
139
Enbridge
ENB
$121B
$7.9M 0.14%
236,539
+1,686
+0.7% +$59.8K
RSG icon
140
Republic Services
RSG
$65B
$7.87M 0.14%
55,192
-2
-0% -$297
AVGO icon
141
Broadcom
AVGO
$1.85T
$7.82M 0.14%
94,190
+7,290
+8% +$632K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.71M 0.14%
176,093
-10,770
-6% -$495K
SHEL icon
143
Shell
SHEL
$250B
$7.71M 0.14%
119,728
-14,002
-10% -$872K
EMC icon
144
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$7.67M 0.14%
323,128
-139,381
-30% -$3.48M
CVS icon
145
CVS Health
CVS
$134B
$7.53M 0.14%
107,863
+619
+0.6% +$43.9K
SAP icon
146
SAP
SAP
$209B
$7.4M 0.14%
57,257
+5,117
+10% +$696K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.38M 0.13%
34,765
+12,638
+57% +$2.8M
FCX icon
148
Freeport-McMoran
FCX
$91.2B
$7.33M 0.13%
196,541
-2,107
-1% -$84.9K
MORN icon
149
Morningstar
MORN
$7.24B
$7.15M 0.13%
30,508
-1,720
-5% -$388K
PCG icon
150
PG&E
PCG
$39.2B
$7.1M 0.13%
440,048
-11,792
-3% -$203K
4 5
6
7 8

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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.