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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
-3.77%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
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 Technology 15.53%
2 Healthcare 8.66%
3 Financials 7.95%
4 Consumer Discretionary 6.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$94.7M 2.71%
3,672,143
+394,867
+12% +$11.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$88.8M 2.54%
785,977
+41,194
+6% +$5.21M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$88M 2.52%
2,203,656
-303,535
-12% -$12.5M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$82.5M 2.36%
1,646,660
+169,184
+11% +$9.52M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$80.1M 2.29%
1,593,297
-5,609
-0.4% -$282K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$79.2M 2.27%
3,480,582
-1,060,127
-23% -$25.1M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$77.1M 2.21%
1,537,772
+66,782
+5% +$3.35M
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$74.1M 2.12%
3,453,080
-622,195
-15% -$14.1M
MSFT icon
9
Microsoft
MSFT
$2.9T
$70.9M 2.03%
304,383
+3,929
+1% +$1.04M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$69.6M 1.99%
2,017,493
+131,571
+7% +$4.99M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68.6M 1.96%
844,573
-235,490
-22% -$19.4M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56.3M 1.61%
1,926,244
+395,707
+26% +$11.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$51.4M 1.47%
534,803
-14,117
-3% -$1.58M
V icon
14
Visa
V
$677B
$46.1M 1.32%
259,748
+2,431
+0.9% +$495K
AAPL icon
15
Apple
AAPL
$4.97T
$45.6M 1.3%
329,788
+8,320
+3% +$1.31M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$43.3M 1.24%
1,393,709
+98,688
+8% +$3.36M
MA icon
17
Mastercard
MA
$498B
$42.1M 1.21%
148,223
+1,496
+1% +$496K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41M 1.17%
542,163
+4,226
+0.8% +$339K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$40.6M 1.16%
299,312
+20,487
+7% +$3.32M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$38.5M 1.1%
766,247
+221,490
+41% +$11.2M
SNOW icon
21
Snowflake
SNOW
$98.1B
$37M 1.06%
217,724
+7,852
+4% +$1.3M
ADBE icon
22
Adobe
ADBE
$105B
$35.8M 1.02%
129,989
+2,501
+2% +$946K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$35.6M 1.02%
615,311
+40,440
+7% +$2.58M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$35.2M 1.01%
652,203
+16,352
+3% +$967K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$34.5M 0.99%
571,620
+44,387
+8% +$2.93M
1
2 3 4 5

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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.