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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 40.49%
2 Technology 16.15%
3 Financials 8.76%
4 Healthcare 8.64%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
251
Raymond James Financial
RJF
$31.7B
$2.98M 0.07%
31,949
-151
-0.5% -$16K
OWL icon
252
Blue Owl Capital
OWL
$6.93B
$2.96M 0.07%
267,327
+253,526
+1,837% +$3.04M
GWX icon
253
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$2.95M 0.07%
95,306
+5,501
+6% +$170K
SAIA icon
254
Saia
SAIA
$9.14B
$2.95M 0.06%
10,837
+1,083
+11% +$289K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$2.95M 0.06%
100,857
-3,616
-3% -$105K
ELF icon
256
e.l.f. Beauty
ELF
$5.51B
$2.94M 0.06%
35,737
+3,505
+11% +$236K
STZ icon
257
Constellation Brands
STZ
$21B
$2.93M 0.06%
12,974
-25
-0.2% -$5.56K
BR icon
258
Broadridge
BR
$19.1B
$2.93M 0.06%
19,971
+1,283
+7% +$184K
TDSE
259
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$2.9M 0.06%
+131,727
New +$2.91M
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.89M 0.06%
14,144
+8,077
+133% +$1.62M
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$123B
$2.87M 0.06%
47,048
-5,148
-10% -$297K
AON icon
262
Aon
AON
$63.7B
$2.87M 0.06%
9,088
-2,268
-20% -$702K
CSX icon
263
CSX Corp
CSX
$88.8B
$2.84M 0.06%
94,992
+5,196
+6% +$160K
CHH icon
264
Choice Hotels
CHH
$4.42B
$2.83M 0.06%
24,171
-450
-2% -$53.9K
DRI icon
265
Darden Restaurants
DRI
$23.6B
$2.82M 0.06%
+18,198
New +$2.69M
NTR icon
266
Nutrien
NTR
$37.1B
$2.82M 0.06%
38,207
+4,234
+12% +$327K
AXP icon
267
American Express
AXP
$211B
$2.8M 0.06%
16,950
+956
+6% +$159K
KEYS icon
268
Keysight
KEYS
$54.8B
$2.79M 0.06%
17,308
+67
+0.4% +$11.4K
DIOD icon
269
Diodes
DIOD
$4.12B
$2.78M 0.06%
29,993
-4,932
-14% -$442K
GS icon
270
Goldman Sachs
GS
$273B
$2.76M 0.06%
8,439
+666
+9% +$232K
PSX icon
271
Phillips 66
PSX
$106B
$2.72M 0.06%
26,821
+1,503
+6% +$153K
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$4.35B
$2.71M 0.06%
46,716
-997
-2% -$54.8K
WDAY icon
273
Workday
WDAY
$45.2B
$2.7M 0.06%
13,074
+624
+5% +$114K
BILS icon
274
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.7M 0.06%
27,105
+14,246
+111% +$1.42M
FND icon
275
Floor & Decor
FND
$4.9B
$2.7M 0.06%
27,445
+1,308
+5% +$118K
9 10
11
12 13

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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.