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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
LIN icon
151
Linde
LIN
$213B
$4.25M 0.12%
15,761
+815
+5% +$234K
SPGI icon
152
S&P Global
SPGI
$122B
$4.25M 0.12%
13,908
+503
+4% +$180K
WSM icon
153
Williams-Sonoma
WSM
$26.1B
$4.23M 0.12%
71,814
+2,664
+4% +$189K
MU icon
154
Micron Technology
MU
$1.05T
$4.22M 0.12%
84,256
+4,623
+6% +$268K
QQQ icon
155
Invesco QQQ Trust
QQQ
$474B
$4.22M 0.12%
15,784
-8,843
-36% -$2.67M
WST icon
156
West Pharmaceutical
WST
$25.7B
$4.21M 0.12%
17,122
+1,091
+7% +$332K
GLW icon
157
Corning
GLW
$124B
$4.17M 0.12%
143,822
+7,571
+6% +$256K
AMD icon
158
Advanced Micro Devices
AMD
$823B
$4.17M 0.12%
65,761
+14,020
+27% +$1.19M
BCE icon
159
BCE
BCE
$21.4B
$4.14M 0.12%
98,633
+2,582
+3% +$125K
TTWO icon
160
Take-Two Interactive
TTWO
$39.6B
$4.07M 0.12%
37,382
+1,933
+5% +$240K
HEI.A icon
161
HEICO Corp Class A
HEI.A
$31.1B
$4.04M 0.12%
35,271
+646
+2% +$77.8K
STOR
162
DELISTED
STORE Capital Corporation
STOR
$4.02M 0.12%
128,434
+3,758
+3% +$107K
WM icon
163
Waste Management
WM
$86.8B
$4.01M 0.11%
25,019
+2,557
+11% +$422K
CHRW icon
164
C.H. Robinson
CHRW
$18.4B
$3.99M 0.11%
41,444
+1,494
+4% +$161K
MORN icon
165
Morningstar
MORN
$7.57B
$3.98M 0.11%
18,749
-2,257
-11% -$537K
SHW icon
166
Sherwin-Williams
SHW
$78.5B
$3.96M 0.11%
19,363
+567
+3% +$134K
FDS icon
167
Factset
FDS
$9.85B
$3.88M 0.11%
9,708
+46
+0.5% +$19.5K
COO icon
168
Cooper Companies
COO
$10.1B
$3.8M 0.11%
57,560
+5,416
+10% +$415K
AES icon
169
AES
AES
$10.6B
$3.8M 0.11%
167,993
+7,304
+5% +$173K
MUB icon
170
iShares National Muni Bond ETF
MUB
$44.5B
$3.79M 0.11%
36,962
+306
+0.8% +$32.5K
AIG icon
171
American International
AIG
$39.7B
$3.74M 0.11%
78,786
-14,107
-15% -$741K
C icon
172
Citigroup
C
$228B
$3.72M 0.11%
89,257
+3,786
+4% +$187K
CMCSA icon
173
Comcast
CMCSA
$86.7B
$3.7M 0.11%
126,111
+28,977
+30% +$1.08M
BX icon
174
Blackstone
BX
$95.1B
$3.7M 0.11%
44,183
+14,462
+49% +$1.4M
CAT icon
175
Caterpillar
CAT
$360B
$3.63M 0.1%
22,116
+1,407
+7% +$257K
5 6
7
8 9

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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.