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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
LUV icon
176
Southwest Airlines
LUV
$19.2B
$3.6M 0.1%
116,674
+8,300
+8% +$311K
NCNO icon
177
nCino
NCNO
$2.32B
$3.56M 0.1%
104,472
+34,151
+49% +$1.15M
BIIB icon
178
Biogen
BIIB
$31.9B
$3.54M 0.1%
13,258
+691
+5% +$147K
DLR icon
179
Digital Realty Trust
DLR
$66.5B
$3.52M 0.1%
35,477
+995
+3% +$122K
OKE icon
180
Oneok
OKE
$59.7B
$3.48M 0.1%
67,914
+1,615
+2% +$96K
ENTG icon
181
Entegris
ENTG
$19.8B
$3.48M 0.1%
41,911
-13
-0% -$1.27K
MS icon
182
Morgan Stanley
MS
$324B
$3.42M 0.1%
43,278
-8,215
-16% -$692K
AEM icon
183
Agnico Eagle Mines
AEM
$99.7B
$3.41M 0.1%
80,765
+25,180
+45% +$1.08M
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$3.39M 0.1%
95,500
+89,226
+1,422% +$3.59M
BN icon
185
Brookfield
BN
$82.9B
$3.39M 0.1%
153,652
+7,069
+5% +$183K
GNRC icon
186
Generac Holdings
GNRC
$10.3B
$3.37M 0.1%
18,940
+1,257
+7% +$288K
CP icon
187
Canadian Pacific Kansas City
CP
$78.3B
$3.35M 0.1%
50,125
+17,784
+55% +$1.34M
COP icon
188
ConocoPhillips
COP
$170B
$3.34M 0.1%
32,640
+677
+2% +$67.5K
MKL icon
189
Markel Group
MKL
$22.2B
$3.33M 0.1%
3,068
-13
-0.4% -$15.9K
ASAN icon
190
Asana
ASAN
$2.18B
$3.25M 0.09%
146,006
+80,317
+122% +$1.72M
WRB icon
191
W.R. Berkley
WRB
$26.5B
$3.24M 0.09%
75,317
+6,504
+9% +$282K
CTSH icon
192
Cognizant
CTSH
$28.5B
$3.2M 0.09%
55,694
+1,812
+3% +$119K
DCT
193
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.15M 0.09%
265,646
+10,699
+4% +$141K
ORLY icon
194
O'Reilly Automotive
ORLY
$68.9B
$3.08M 0.09%
65,775
+405
+0.6% +$18.9K
TDY icon
195
Teledyne Technologies
TDY
$27.7B
$3.08M 0.09%
9,127
+512
+6% +$195K
AZPN
196
DELISTED
Aspen Technology Inc
AZPN
$3.08M 0.09%
12,914
+313
+2% +$65.1K
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.06M 0.09%
105,910
+23,163
+28% +$679K
TEL icon
198
TE Connectivity
TEL
$58.3B
$3.05M 0.09%
27,603
+657
+2% +$81.8K
DUK icon
199
Duke Energy
DUK
$91.8B
$3.04M 0.09%
32,636
+3,666
+13% +$394K
DG icon
200
Dollar General
DG
$27.5B
$3.02M 0.09%
12,591
+487
+4% +$120K
6 7
8
9 10

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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.