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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
URA icon
201
Global X Uranium ETF
URA
$5.42B
$5.27M 0.1%
194,983
+24,734
+15% +$581K
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$5.24M 0.1%
215,289
+6,317
+3% +$157K
MLN icon
203
VanEck Long Muni ETF
MLN
$676M
$5.23M 0.1%
+313,125
New +$5.49M
SONY icon
204
Sony
SONY
$135B
$5.2M 0.09%
315,340
-10,255
-3% -$179K
FTI icon
205
TechnipFMC
FTI
$28.4B
$5.19M 0.09%
255,097
-91,380
-26% -$1.72M
SFBS
206
ServisFirst Bancshares
SFBS
$4.9B
$5.18M 0.09%
99,345
-3,595
-3% -$190K
MKL icon
207
Markel Group
MKL
$23.3B
$5.18M 0.09%
3,519
+41
+1% +$60K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$5.18M 0.09%
14,900
+1,829
+14% +$640K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.12M 0.09%
59,288
+46,095
+349% +$4.25M
HUM icon
210
Humana
HUM
$44.1B
$5.07M 0.09%
10,413
-82
-0.8% -$38.5K
TTWO icon
211
Take-Two Interactive
TTWO
$44.9B
$5.05M 0.09%
35,973
-4,991
-12% -$718K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.7B
$5.04M 0.09%
83,160
+1,470
+2% +$92.2K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$5.03M 0.09%
41,586
-418
-1% -$54K
ASML icon
214
ASML
ASML
$635B
$5.01M 0.09%
8,516
+881
+12% +$585K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.92M 0.09%
102,355
-63,328
-38% -$3.14M
HYGH icon
216
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$592M
$4.88M 0.09%
58,609
+3,071
+6% +$257K
AMGN icon
217
Amgen
AMGN
$207B
$4.86M 0.09%
18,097
+4,936
+38% +$1.23M
UNP icon
218
Union Pacific
UNP
$174B
$4.72M 0.09%
23,166
-13,582
-37% -$2.96M
TDC icon
219
Teradata
TDC
$2.93B
$4.71M 0.09%
104,675
-2,355
-2% -$115K
MS icon
220
Morgan Stanley
MS
$331B
$4.71M 0.09%
57,695
+772
+1% +$67K
B
221
Barrick Mining
B
$61.5B
$4.68M 0.09%
321,459
-69,850
-18% -$1.15M
LUV icon
222
Southwest Airlines
LUV
$22.1B
$4.66M 0.09%
172,182
-5,269
-3% -$172K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.64M 0.08%
118,222
-68,591
-37% -$2.8M
ROST icon
224
Ross Stores
ROST
$80.7B
$4.62M 0.08%
40,861
+2,465
+6% +$283K
SHOP icon
225
Shopify
SHOP
$153B
$4.52M 0.08%
82,820
+4,677
+6% +$283K
7 8
9
10 11

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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.