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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
$4.54B
AUM Growth
+$500M
Cap. Flow
+$261M
Cap. Flow %
5.74%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$74.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.2B
$3.59M 0.08%
47,970
-24
-0.1% -$1.68K
CTSH icon
227
Cognizant
CTSH
$24.9B
$3.53M 0.08%
57,946
-106
-0.2% -$6.64K
RGLD icon
228
Royal Gold
RGLD
$16.8B
$3.52M 0.08%
27,137
+1,078
+4% +$133K
AVY icon
229
Avery Dennison
AVY
$13B
$3.48M 0.08%
19,470
+919
+5% +$167K
BL icon
230
BlackLine
BL
$1.84B
$3.43M 0.08%
51,025
+84
+0.2% +$5.79K
CHD icon
231
Church & Dwight Co
CHD
$23.4B
$3.4M 0.07%
38,452
-639
-2% -$53.3K
PANW icon
232
Palo Alto Networks
PANW
$270B
$3.38M 0.07%
33,834
+5,080
+18% +$430K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.36M 0.07%
31,888
-13,247
-29% -$1.42M
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$220B
$3.35M 0.07%
80,598
-480,858
-86% -$18.7M
FISV
235
Fiserv Inc
FISV
$28.8B
$3.32M 0.07%
29,405
-169
-0.6% -$18.6K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.29M 0.07%
67,520
+7,520
+13% +$362K
MMM icon
237
3M
MMM
$90.9B
$3.29M 0.07%
37,442
+1,977
+6% +$186K
MTD icon
238
Mettler-Toledo International
MTD
$28.6B
$3.29M 0.07%
2,147
+15
+0.7% +$22.5K
QLYS icon
239
Qualys
QLYS
$5.1B
$3.19M 0.07%
24,518
+952
+4% +$112K
JBLU icon
240
JetBlue
JBLU
$2.28B
$3.18M 0.07%
437,438
+25
+0% +$197
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.17M 0.07%
70,100
+30,516
+77% +$1.36M
RVLV icon
242
Revolve Group
RVLV
$1.8B
$3.11M 0.07%
118,297
-11,947
-9% -$308K
RMD icon
243
ResMed
RMD
$30.6B
$3.08M 0.07%
14,061
+76
+0.5% +$16.5K
ABG icon
244
Asbury Automotive
ABG
$4.31B
$3.08M 0.07%
14,663
+85
+0.6% +$18K
APH icon
245
Amphenol
APH
$198B
$3.06M 0.07%
74,856
-130
-0.2% -$5.13K
BUFF icon
246
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.05M 0.07%
84,992
+12,950
+18% +$457K
BILL icon
247
BILL Holdings
BILL
$4.49B
$3.05M 0.07%
37,596
-9,824
-21% -$911K
BSY icon
248
Bentley Systems
BSY
$10.8B
$3.03M 0.07%
70,488
+6,294
+10% +$250K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3M 0.07%
61,798
+24,581
+66% +$1.19M
TJX icon
250
TJX Companies
TJX
$174B
$2.99M 0.07%
38,191
-4,732
-11% -$372K
8 9
10
11 12

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TownSquare Capital's Q1 2023 Portfolio in Review

As of Q1 2023, TownSquare Capital held 1,057 positions worth $4.54B, up 12% from $4.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TownSquare Capital deployed $261M of net new capital in Q1 2023, opening 126 new positions and adding to 552 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 300,521 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $40.1M trimmed.

  • TownSquare Capital's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 300,521 shares worth $18.3M.
  • TownSquare Capital added most to Glacier Bancorp in Q1 2023, an estimated $74.8M increase.
  • TownSquare Capital's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $40.1M.
  • TownSquare Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $16.2M.
  • TownSquare Capital's ten largest holdings make up 21% of its $4.54B portfolio in Q1 2023.
  • TownSquare Capital opened 126 new positions and closed 85 in Q1 2023.
  • TownSquare Capital's portfolio value rose 12% quarter-over-quarter to $4.54B.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.