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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
NCNO icon
176
nCino
NCNO
$2.01B
$6.03M 0.11%
189,776
-12,797
-6% -$395K
AIG icon
177
American International
AIG
$41.7B
$6M 0.11%
99,043
-1,792
-2% -$107K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.93M 0.11%
117,918
+3,009
+3% +$157K
GLW icon
179
Corning
GLW
$122B
$5.91M 0.11%
194,014
+19,111
+11% +$625K
WM icon
180
Waste Management
WM
$90.9B
$5.89M 0.11%
38,654
+23
+0.1% +$3.72K
INTU icon
181
Intuit
INTU
$85.5B
$5.82M 0.11%
11,387
+628
+6% +$318K
TDY icon
182
Teledyne Technologies
TDY
$30.4B
$5.82M 0.11%
14,237
+2,152
+18% +$873K
AWK icon
183
American Water Works
AWK
$26.9B
$5.76M 0.11%
+46,488
New +$6.52M
STE icon
184
Steris
STE
$22.2B
$5.72M 0.1%
26,074
+239
+0.9% +$54.1K
URNM icon
185
Sprott Uranium Miners ETF
URNM
$1.76B
$5.7M 0.1%
120,864
+12,372
+11% +$466K
GILD icon
186
Gilead Sciences
GILD
$162B
$5.68M 0.1%
75,728
+6,294
+9% +$484K
DUK icon
187
Duke Energy
DUK
$98.2B
$5.62M 0.1%
63,643
+421
+0.7% +$38.6K
WEC icon
188
WEC Energy
WEC
$35.8B
$5.61M 0.1%
69,633
+488
+0.7% +$42.4K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.53M 0.1%
257,505
+95,925
+59% +$2.15M
BILL icon
190
BILL Holdings
BILL
$4.47B
$5.52M 0.1%
50,814
-827
-2% -$94.1K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$75.6B
$5.52M 0.1%
6,702
+344
+5% +$270K
SPGI icon
192
S&P Global
SPGI
$121B
$5.51M 0.1%
15,089
+723
+5% +$284K
ICLR icon
193
Icon
ICLR
$12.6B
$5.47M 0.1%
22,213
+459
+2% +$116K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.46M 0.1%
92,925
+46,958
+102% +$2.9M
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.7B
$5.46M 0.1%
72,180
-3,101
-4% -$259K
VWOB icon
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.45M 0.1%
92,184
+35,919
+64% +$2.2M
ENTG icon
197
Entegris
ENTG
$18.4B
$5.44M 0.1%
57,926
+602
+1% +$60.3K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.39M 0.1%
74,535
-23,221
-24% -$1.73M
MNST icon
199
Monster Beverage
MNST
$94.4B
$5.35M 0.1%
100,985
+11,674
+13% +$663K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 0.1%
55,899
+16,580
+42% +$1.66M
6 7
8
9 10

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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.