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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
SYY icon
301
Sysco
SYY
$40.8B
$2.05M 0.05%
26,749
+15,606
+140% +$1.26M
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.04M 0.05%
+35,167
New +$1.96M
LW icon
303
Lamb Weston
LW
$7.22B
$2.02M 0.05%
22,641
+5,098
+29% +$434K
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.02M 0.05%
+18,398
New +$2.09M
CTAS icon
305
Cintas
CTAS
$81.9B
$2.01M 0.05%
17,832
+252
+1% +$27.3K
PANW icon
306
Palo Alto Networks
PANW
$270B
$2.01M 0.05%
28,754
+19,200
+201% +$1.54M
SMMD icon
307
iShares Russell 2500 ETF
SMMD
$3.55B
$2M 0.05%
+37,591
New +$2.02M
SMPL icon
308
Simply Good Foods
SMPL
$901M
$1.99M 0.05%
52,228
+11,968
+30% +$442K
AKAM icon
309
Akamai
AKAM
$16.7B
$1.98M 0.05%
23,457
+1,697
+8% +$148K
FAST icon
310
Fastenal
FAST
$54.7B
$1.96M 0.05%
82,782
+8,690
+12% +$212K
OFLX icon
311
Omega Flex
OFLX
$297M
$1.93M 0.05%
20,707
+4,787
+30% +$453K
FOXA icon
312
Fox Class A
FOXA
$24.5B
$1.92M 0.05%
63,220
+5,952
+10% +$182K
VMI icon
313
Valmont Industries
VMI
$9.3B
$1.92M 0.05%
5,799
+1,381
+31% +$438K
ITW icon
314
Illinois Tool Works
ITW
$82.6B
$1.91M 0.05%
8,692
+4,035
+87% +$859K
DLTR icon
315
Dollar Tree
DLTR
$24.4B
$1.91M 0.05%
13,482
+615
+5% +$91.5K
RELX icon
316
RELX
RELX
$61.8B
$1.9M 0.05%
68,501
+35,881
+110% +$966K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.89M 0.05%
32,734
+3,073
+10% +$178K
MEDP icon
318
Medpace
MEDP
$16.1B
$1.87M 0.05%
8,813
+2,105
+31% +$421K
TRMB icon
319
Trimble
TRMB
$13.2B
$1.86M 0.05%
36,797
+3,636
+11% +$202K
EXPO icon
320
Exponent
EXPO
$3.24B
$1.86M 0.05%
18,766
+5,777
+44% +$561K
FIX icon
321
Comfort Systems
FIX
$60.9B
$1.86M 0.05%
16,147
+4,092
+34% +$476K
NVS icon
322
Novartis
NVS
$297B
$1.86M 0.05%
20,463
+3,838
+23% +$323K
WPC icon
323
W.P. Carey
WPC
$16.8B
$1.86M 0.05%
24,236
+17,564
+263% +$1.32M
NET icon
324
Cloudflare
NET
$99B
$1.85M 0.05%
40,887
+131
+0.3% +$6.48K
AZTA icon
325
Azenta
AZTA
$1.3B
$1.82M 0.05%
31,315
-21,225
-40% -$1.09M
11 12
13
14 15

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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.