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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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.69M 0.06%
188,930
+11,562
+7% +$166K
FIX icon
277
Comfort Systems
FIX
$60.9B
$2.68M 0.06%
18,344
+2,197
+14% +$285K
SHOP icon
278
Shopify
SHOP
$152B
$2.62M 0.06%
54,636
+8,293
+18% +$365K
URA icon
279
Global X Uranium ETF
URA
$5.42B
$2.62M 0.06%
+131,226
New +$2.77M
ATO icon
280
Atmos Energy
ATO
$28.8B
$2.59M 0.06%
23,087
+4,526
+24% +$515K
BAX icon
281
Baxter International
BAX
$13.5B
$2.57M 0.06%
63,308
+9,307
+17% +$395K
MAS icon
282
Masco
MAS
$14.1B
$2.56M 0.06%
51,480
-8,835
-15% -$455K
MNST icon
283
Monster Beverage
MNST
$94.3B
$2.56M 0.06%
47,312
+2,372
+5% +$122K
TSCO icon
284
Tractor Supply
TSCO
$16.1B
$2.54M 0.06%
53,980
+3,310
+7% +$151K
SLV icon
285
iShares Silver Trust
SLV
$28B
$2.52M 0.06%
114,089
+95,821
+525% +$1.98M
NET icon
286
Cloudflare
NET
$99B
$2.52M 0.06%
40,833
-54
-0.1% -$2.95K
CIEN icon
287
Ciena
CIEN
$53.4B
$2.5M 0.06%
47,633
+214
+0.5% +$10.7K
CLSC
288
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$2.5M 0.06%
+130,295
New +$2.53M
EME icon
289
Emcor
EME
$35.2B
$2.49M 0.05%
15,314
+402
+3% +$61.8K
URNM icon
290
Sprott Uranium Miners ETF
URNM
$1.76B
$2.48M 0.05%
+79,115
New +$2.65M
BAH icon
291
Booz Allen Hamilton
BAH
$8.39B
$2.47M 0.05%
26,678
+1,126
+4% +$107K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.46M 0.05%
27,196
+15,255
+128% +$1.35M
FOXA icon
293
Fox Class A
FOXA
$24.5B
$2.44M 0.05%
71,798
+8,578
+14% +$290K
USPH icon
294
US Physical Therapy
USPH
$1.2B
$2.43M 0.05%
24,833
+5,255
+27% +$501K
MDLZ icon
295
Mondelez International
MDLZ
$79.5B
$2.38M 0.05%
34,166
-65,414
-66% -$4.33M
RBC icon
296
RBC Bearings
RBC
$17.4B
$2.36M 0.05%
10,157
+79
+0.8% +$18.2K
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.35M 0.05%
+50,095
New +$2.41M
GLD icon
298
SPDR Gold Trust
GLD
$131B
$2.33M 0.05%
12,730
+7,932
+165% +$1.4M
ALC icon
299
Alcon
ALC
$33.6B
$2.33M 0.05%
33,007
+922
+3% +$65.6K
NBIX icon
300
Neurocrine Biosciences
NBIX
$16.8B
$2.32M 0.05%
22,874
-935
-4% -$97.3K
10 11
12
13 14

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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.