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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
CHH icon
251
Choice Hotels
CHH
$5.07B
$2.77M 0.07%
24,621
+20,896
+561% +$2.5M
BAX icon
252
Baxter International
BAX
$13.5B
$2.75M 0.07%
54,001
+922
+2% +$49.5K
BCD icon
253
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2.74M 0.07%
79,241
+7,925
+11% +$283K
ZBRA icon
254
Zebra Technologies
ZBRA
$14B
$2.74M 0.07%
10,678
-8,000
-43% -$2.07M
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.73M 0.07%
+60,000
New +$2.63M
SONY icon
256
Sony
SONY
$137B
$2.69M 0.07%
176,285
+96,435
+121% +$1.44M
BAH icon
257
Booz Allen Hamilton
BAH
$8.39B
$2.67M 0.07%
25,552
-1,344
-5% -$140K
GS icon
258
Goldman Sachs
GS
$300B
$2.67M 0.07%
7,773
+3,351
+76% +$1.17M
DIOD icon
259
Diodes
DIOD
$3.78B
$2.66M 0.07%
34,925
+3,687
+12% +$289K
QLYS icon
260
Qualys
QLYS
$5.1B
$2.64M 0.07%
23,566
+2,251
+11% +$281K
GWX icon
261
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.64M 0.07%
89,805
-3,620
-4% -$102K
PSX icon
262
Phillips 66
PSX
$84.9B
$2.64M 0.07%
25,318
+2,383
+10% +$244K
PDBC icon
263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.62M 0.06%
177,368
+14,641
+9% +$244K
SM icon
264
SM Energy
SM
$7.8B
$2.62M 0.06%
+75,100
New +$3.12M
ABG icon
265
Asbury Automotive
ABG
$4.31B
$2.61M 0.06%
14,578
+2,009
+16% +$336K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.56M 0.06%
+14,214
New +$2.58M
BX icon
267
Blackstone
BX
$102B
$2.55M 0.06%
34,322
-9,861
-22% -$852K
AMD icon
268
Advanced Micro Devices
AMD
$776B
$2.51M 0.06%
38,769
-26,992
-41% -$1.78M
BR icon
269
Broadridge
BR
$17.8B
$2.51M 0.06%
18,688
+2,851
+18% +$405K
NTR icon
270
Nutrien
NTR
$33.2B
$2.48M 0.06%
33,973
+3,550
+12% +$280K
BUFF icon
271
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.48M 0.06%
72,042
+34,678
+93% +$1.18M
SAP icon
272
SAP
SAP
$212B
$2.47M 0.06%
23,961
+5,879
+33% +$589K
BLDR icon
273
Builders FirstSource
BLDR
$7.15B
$2.43M 0.06%
37,464
+1,823
+5% +$114K
CIEN icon
274
Ciena
CIEN
$53.4B
$2.42M 0.06%
47,419
+4,143
+10% +$187K
ATHM icon
275
Autohome
ATHM
$2.67B
$2.41M 0.06%
78,601
+21,135
+37% +$628K
9 10
11
12 13

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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.