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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
IFF icon
201
International Flavors & Fragrances
IFF
$21.5B
$3M 0.09%
33,071
+1,657
+5% +$190K
KMB icon
202
Kimberly-Clark
KMB
$32.8B
$2.98M 0.09%
26,436
+677
+3% +$88K
QLYS icon
203
Qualys
QLYS
$6.41B
$2.97M 0.09%
21,315
-1,582
-7% -$223K
D icon
204
Dominion Energy
D
$56.2B
$2.95M 0.08%
42,684
+4,126
+11% +$333K
JBLU icon
205
JetBlue
JBLU
$1.61B
$2.9M 0.08%
436,716
– –
STZ icon
206
Constellation Brands
STZ
$21.1B
$2.89M 0.08%
12,579
+266
+2% +$64.8K
BAX icon
207
Baxter International
BAX
$12.3B
$2.86M 0.08%
53,079
+1,869
+4% +$112K
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M 0.08%
45,978
+4,320
+10% +$302K
DEO icon
209
Diageo
DEO
$48.3B
$2.85M 0.08%
16,752
+656
+4% +$118K
MPWR icon
210
Monolithic Power Systems
MPWR
$56.1B
$2.84M 0.08%
7,807
-334
-4% -$149K
FISV
211
Fiserv Inc
FISV
$26.6B
$2.83M 0.08%
30,307
-2,571
-8% -$262K
TJX icon
212
TJX Companies
TJX
$137B
$2.82M 0.08%
45,438
+721
+2% +$45.3K
VAL icon
213
Valaris
VAL
$6.13B
$2.82M 0.08%
+57,603
New +$2.76M
NBIX icon
214
Neurocrine Biosciences
NBIX
$15.2B
$2.81M 0.08%
26,488
-593
-2% -$60.2K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$2.79M 0.08%
86,874
+267
+0.3% +$9.54K
EMR icon
216
Emerson Electric
EMR
$82B
$2.76M 0.08%
37,750
+4,219
+13% +$350K
BL icon
217
BlackLine
BL
$1.69B
$2.75M 0.08%
45,933
-2,819
-6% -$189K
IBKR icon
218
Interactive Brokers
IBKR
$40.2B
$2.73M 0.08%
170,828
-15,196
-8% -$234K
ULTA icon
219
Ulta Beauty
ULTA
$23.3B
$2.73M 0.08%
6,801
+4,829
+245% +$1.94M
ROST icon
220
Ross Stores
ROST
$72.3B
$2.69M 0.08%
31,955
+1,436
+5% +$122K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$79.7B
$2.67M 0.08%
3,875
+264
+7% +$166K
SOFI icon
222
SoFi Technologies
SOFI
$22B
$2.65M 0.08%
542,884
+3,623
+0.7% +$22.9K
KEYS icon
223
Keysight
KEYS
$53.3B
$2.65M 0.08%
16,827
+1,382
+9% +$221K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.64M 0.08%
27,871
+876
+3% +$91.1K
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2.63M 0.08%
162,727
-736,444
-82% -$12.6M
7 8
9
10 11

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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.