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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
OFLX icon
301
Omega Flex
OFLX
$297M
$2.31M 0.05%
20,749
+42
+0.2% +$4.56K
AMGN icon
302
Amgen
AMGN
$208B
$2.28M 0.05%
9,442
-18,149
-66% -$4.46M
SWKS icon
303
Skyworks Solutions
SWKS
$9.37B
$2.28M 0.05%
19,297
+842
+5% +$93.3K
LW icon
304
Lamb Weston
LW
$7.22B
$2.27M 0.05%
21,704
-937
-4% -$92.7K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 0.05%
7,144
-188
-3% -$56.4K
SMPL icon
306
Simply Good Foods
SMPL
$901M
$2.24M 0.05%
56,325
+4,097
+8% +$151K
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.22M 0.05%
35,797
+630
+2% +$38.6K
SUI icon
308
Sun Communities
SUI
$15.2B
$2.19M 0.05%
15,578
+351
+2% +$51.3K
RELX icon
309
RELX
RELX
$61.8B
$2.18M 0.05%
67,235
-1,266
-2% -$38K
CRL icon
310
Charles River Laboratories
CRL
$11.2B
$2.18M 0.05%
10,799
+464
+4% +$105K
EXPO icon
311
Exponent
EXPO
$3.24B
$2.17M 0.05%
21,737
+2,971
+16% +$302K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 0.05%
43,255
-4,470
-9% -$228K
RUN icon
313
Sunrun
RUN
$2.34B
$2.14M 0.05%
106,363
+8,504
+9% +$198K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 0.05%
15,468
-54,888
-78% -$7.7M
SM icon
315
SM Energy
SM
$7.8B
$2.12M 0.05%
75,137
+37
+0% +$1.13K
VMI icon
316
Valmont Industries
VMI
$9.3B
$2.09M 0.05%
6,535
+736
+13% +$235K
GSHD icon
317
Goosehead Insurance
GSHD
$2.2B
$2.07M 0.05%
39,638
+228
+0.6% +$9.9K
WNS
318
DELISTED
WNS Holdings
WNS
$2.06M 0.05%
22,133
+2,290
+12% +$199K
CASY icon
319
Casey's General Stores
CASY
$32.2B
$2.04M 0.05%
9,430
+130
+1% +$28.4K
HON icon
320
Honeywell
HON
$77B
$2.03M 0.04%
11,282
+621
+6% +$117K
QSR icon
321
Restaurant Brands International
QSR
$25.7B
$2.02M 0.04%
30,158
+2,171
+8% +$141K
TRMB icon
322
Trimble
TRMB
$13.2B
$2.02M 0.04%
38,597
+1,800
+5% +$96K
TXN icon
323
Texas Instruments
TXN
$252B
$2.01M 0.04%
10,804
+937
+9% +$165K
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.99M 0.04%
18,273
-30,822
-63% -$3.41M
CCB icon
325
Coastal Financial
CCB
$626M
$1.99M 0.04%
55,297
-6,620
-11% -$285K
11 12
13
14 15

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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.