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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
AMZN icon
1
Amazon
AMZN
$2.53T
$136M 2.48%
1,068,850
-90,182
-8% -$12.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$132M 2.42%
2,638,356
+75,005
+3% +$3.76M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$132M 2.41%
4,261,047
+65,737
+2% +$2.12M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$109M 1.99%
4,959,007
+284,169
+6% +$6.4M
MSFT icon
5
Microsoft
MSFT
$3.35T
$109M 1.98%
343,768
+9,598
+3% +$3.17M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$106M 1.93%
1,782,072
+7,063
+0.4% +$433K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$106M 1.93%
2,574,427
+171,985
+7% +$7.1M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$94.9M 1.73%
2,300,049
+24,243
+1% +$1.05M
AAPL icon
9
Apple
AAPL
$4.9T
$79M 1.44%
461,509
+1,882
+0.4% +$345K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$78.9M 1.44%
3,792,520
+230,330
+6% +$4.94M
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$70.2M 1.28%
1,395,955
-84,196
-6% -$4.22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$63.3M 1.16%
480,263
-1,542
-0.3% -$200K
ADBE icon
13
Adobe
ADBE
$98.5B
$62.5M 1.14%
122,518
+566
+0.5% +$297K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$60.6M 1.11%
1,804,448
+60,792
+3% +$2.1M
NFLX icon
15
Netflix
NFLX
$305B
$60.1M 1.1%
1,590,510
+9,280
+0.6% +$393K
V icon
16
Visa
V
$673B
$58.2M 1.06%
252,872
+2,135
+0.9% +$513K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$54M 0.99%
2,064,215
+109,282
+6% +$3.08M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$52.4M 0.96%
1,788,503
+87,761
+5% +$2.58M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$51.2M 0.93%
1,176,440
+71,110
+6% +$3.19M
MA icon
20
Mastercard
MA
$510B
$47.6M 0.87%
120,184
-1,000
-0.8% -$401K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$47.3M 0.86%
729,680
+14,816
+2% +$1.02M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$47.1M 0.86%
681,330
+11,620
+2% +$837K
GBCI icon
23
Glacier Bancorp
GBCI
$6.38B
$47M 0.86%
1,650,049
-11,407
-0.7% -$353K
NOW icon
24
ServiceNow
NOW
$114B
$47M 0.86%
420,270
-6,365
-1% -$726K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$46.2M 0.84%
352,787
+15,145
+4% +$1.96M
1
2 3 4 5

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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.