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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
+7.53%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$547M
Cap. Flow
+$349M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$25.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 9.57%
3 Financials 7.75%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49B
$3.21M 0.08%
18,038
+1,286
+8% +$226K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.21M 0.08%
87,782
+908
+1% +$32.7K
DECK icon
228
Deckers Outdoor
DECK
$13.2B
$3.19M 0.08%
47,994
+5,934
+14% +$359K
ENTG icon
229
Entegris
ENTG
$18.1B
$3.17M 0.08%
48,269
+6,358
+15% +$468K
CHD icon
230
Church & Dwight Co
CHD
$23.4B
$3.15M 0.08%
39,091
+2,826
+8% +$217K
TDC icon
231
Teradata
TDC
$2.92B
$3.13M 0.08%
93,001
+30,512
+49% +$982K
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$3.08M 0.08%
2,132
+233
+12% +$312K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.07M 0.08%
69,888
+8,391
+14% +$367K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$78.5B
$3.02M 0.07%
4,188
+313
+8% +$231K
SPTS icon
235
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.02M 0.07%
104,473
-1,437
-1% -$41.5K
STZ icon
236
Constellation Brands
STZ
$22.2B
$3.01M 0.07%
12,999
+420
+3% +$101K
FISV
237
Fiserv Inc
FISV
$28.8B
$2.99M 0.07%
29,574
-733
-2% -$73K
GBCI icon
238
Glacier Bancorp
GBCI
$6.42B
$2.98M 0.07%
60,343
+10,627
+21% +$573K
KEYS icon
239
Keysight
KEYS
$54.5B
$2.95M 0.07%
17,241
+414
+2% +$70.6K
CCB icon
240
Coastal Financial
CCB
$626M
$2.94M 0.07%
61,917
+6,612
+12% +$306K
RGLD icon
241
Royal Gold
RGLD
$16.8B
$2.94M 0.07%
26,059
+3,717
+17% +$383K
RMD icon
242
ResMed
RMD
$30.6B
$2.91M 0.07%
13,985
+2,965
+27% +$651K
RVLV icon
243
Revolve Group
RVLV
$1.8B
$2.9M 0.07%
130,244
+23,450
+22% +$563K
APH icon
244
Amphenol
APH
$198B
$2.85M 0.07%
74,986
-3,608
-5% -$137K
NBIX icon
245
Neurocrine Biosciences
NBIX
$16.8B
$2.84M 0.07%
23,809
-2,679
-10% -$314K
JBLU icon
246
JetBlue
JBLU
$2.28B
$2.83M 0.07%
437,413
+697
+0.2% +$5.09K
MAS icon
247
Masco
MAS
$14.1B
$2.81M 0.07%
60,315
+17,039
+39% +$821K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$121B
$2.8M 0.07%
52,196
+39,844
+323% +$2.19M
INTU icon
249
Intuit
INTU
$86.5B
$2.79M 0.07%
7,177
+1,133
+19% +$449K
CSX icon
250
CSX Corp
CSX
$93.4B
$2.78M 0.07%
89,796
+14,833
+20% +$446K
8 9
10
11 12

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TownSquare Capital's Q4 2022 Portfolio in Review

As of Q4 2022, TownSquare Capital held 962 positions worth $4.04B, up 16% from $3.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TownSquare Capital deployed $349M of net new capital in Q4 2022, opening 214 new positions and adding to 583 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 240,192 shares worth $12.1M.

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 1-3 Year Treasury Bond ETF, an estimated $67.4M trimmed.

  • TownSquare Capital's largest Q4 2022 buy was VanEck High Yield Muni ETF: 240,192 shares worth $12.1M.
  • TownSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022, an estimated $26M increase.
  • TownSquare Capital's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $67.4M.
  • TownSquare Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $14.3M.
  • TownSquare Capital's ten largest holdings make up 21% of its $4.04B portfolio in Q4 2022.
  • TownSquare Capital opened 214 new positions and closed 32 in Q4 2022.
  • TownSquare Capital's portfolio value rose 16% quarter-over-quarter to $4.04B.

Based on TownSquare Capital's 13F filing for Q4 2022, filed 13 Feb 2023.