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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
$4.04B
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 Miscellaneous 41.81%
2 Technology 14.82%
3 Healthcare 9.57%
4 Financials 7.8%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$2.4M 0.06%
+47,884
New +$2.39M
BSY icon
277
Bentley Systems
BSY
$9.39B
$2.37M 0.06%
64,194
+14,352
+29% +$520K
AXP icon
278
American Express
AXP
$214B
$2.36M 0.06%
15,994
+7
+0% +$1.04K
LPX icon
279
Louisiana-Pacific
LPX
$4.69B
$2.35M 0.06%
39,740
+542
+1% +$32K
RUN icon
280
Sunrun
RUN
$2.05B
$2.35M 0.06%
97,859
+5,540
+6% +$148K
MU icon
281
Micron Technology
MU
$1.05T
$2.32M 0.06%
46,448
-37,808
-45% -$2.07M
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.31M 0.06%
47,725
+8,390
+21% +$405K
MNST icon
283
Monster Beverage
MNST
$87.9B
$2.28M 0.06%
89,880
+18,908
+27% +$458K
TSCO icon
284
Tractor Supply
TSCO
$17.6B
$2.28M 0.06%
50,670
+11,505
+29% +$489K
CRL icon
285
Charles River Laboratories
CRL
$13.4B
$2.25M 0.06%
10,335
+969
+10% +$212K
OLLI icon
286
Ollie's Bargain Outlet
OLLI
$4.55B
$2.23M 0.06%
47,713
+7,657
+19% +$413K
TRV icon
287
Travelers Companies
TRV
$79.4B
$2.23M 0.06%
11,919
+6,817
+134% +$1.23M
EME icon
288
Emcor
EME
$32.9B
$2.21M 0.05%
+14,912
New +$2.12M
ALC icon
289
Alcon
ALC
$32.5B
$2.2M 0.05%
32,085
+141
+0.4% +$8.99K
SUI icon
290
Sun Communities
SUI
$14.1B
$2.18M 0.05%
15,227
-260
-2% -$35.5K
HON icon
291
Honeywell
HON
$65.8B
$2.15M 0.05%
10,661
+2,636
+33% +$504K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.2B
$2.15M 0.05%
143,976
+4,497
+3% +$67.6K
NOC icon
293
Northrop Grumman
NOC
$75.5B
$2.14M 0.05%
3,919
+2,058
+111% +$1.07M
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$131B
$2.12M 0.05%
7,332
+1,300
+22% +$396K
FRC
295
DELISTED
First Republic Bank
FRC
$2.11M 0.05%
17,347
+1,880
+12% +$229K
RBC icon
296
RBC Bearings
RBC
$15.4B
$2.11M 0.05%
10,078
+972
+11% +$222K
CASY icon
297
Casey's General Stores
CASY
$22B
$2.09M 0.05%
9,300
+1,016
+12% +$231K
WDAY icon
298
Workday
WDAY
$45.6B
$2.08M 0.05%
12,450
+2,519
+25% +$393K
ATO icon
299
Atmos Energy
ATO
$27.6B
$2.08M 0.05%
18,561
+4,546
+32% +$500K
SAIA icon
300
Saia
SAIA
$9.21B
$2.05M 0.05%
9,754
+1,068
+12% +$233K
10 11
12
13 14

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

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.