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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.7B
$7.07M 0.13%
144,544
+89,419
+162% +$4.43M
MPC icon
152
Marathon Petroleum
MPC
$91.3B
$7M 0.13%
46,279
-1,727
-4% -$241K
MET icon
153
MetLife
MET
$62B
$6.97M 0.13%
110,825
-2,241
-2% -$140K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.92M 0.13%
333,946
+93,808
+39% +$2.06M
LIN icon
155
Linde
LIN
$221B
$6.9M 0.13%
18,528
-679
-4% -$258K
COP icon
156
ConocoPhillips
COP
$145B
$6.8M 0.12%
56,739
+2,348
+4% +$273K
LGLV icon
157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$6.76M 0.12%
+50,620
New +$7.06M
BN icon
158
Brookfield
BN
$104B
$6.7M 0.12%
321,200
-741
-0.2% -$16.7K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.65M 0.12%
147,068
+3,504
+2% +$153K
SNA icon
160
Snap-on
SNA
$21.2B
$6.49M 0.12%
25,439
+48
+0.2% +$13K
IBKR icon
161
Interactive Brokers
IBKR
$40B
$6.46M 0.12%
298,492
-19,036
-6% -$424K
USB icon
162
US Bancorp
USB
$98B
$6.46M 0.12%
195,362
+38,220
+24% +$1.39M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$6.44M 0.12%
45,460
+28,113
+162% +$4.2M
LMT icon
164
Lockheed Martin
LMT
$132B
$6.41M 0.12%
15,679
-262
-2% -$116K
BABA icon
165
Alibaba
BABA
$292B
$6.34M 0.12%
73,145
+11,436
+19% +$1.05M
COO icon
166
Cooper Companies
COO
$13.9B
$6.27M 0.11%
78,888
+2,276
+3% +$210K
AAON icon
167
Aaon
AAON
$7.47B
$6.26M 0.11%
110,157
-8,943
-8% -$568K
AMAT icon
168
Applied Materials
AMAT
$408B
$6.23M 0.11%
45,000
-6,735
-13% -$966K
AEM icon
169
Agnico Eagle Mines
AEM
$74.1B
$6.22M 0.11%
136,759
-1,732
-1% -$84.9K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.22M 0.11%
142,173
+134,421
+1,734% +$6.01M
OKE icon
171
Oneok
OKE
$56.6B
$6.17M 0.11%
97,314
-788
-0.8% -$51.4K
FE icon
172
FirstEnergy
FE
$28.1B
$6.16M 0.11%
180,259
-6,016
-3% -$224K
C icon
173
Citigroup
C
$223B
$6.1M 0.11%
148,229
+16,779
+13% +$736K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.05M 0.11%
65,918
+29,323
+80% +$2.69M
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$6.04M 0.11%
104,026
-8,541
-8% -$523K
5 6
7
8 9

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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.