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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
FND icon
326
Floor & Decor
FND
$6.13B
$1.82M 0.05%
26,137
+2,214
+9% +$161K
QSR icon
327
Restaurant Brands International
QSR
$25.7B
$1.81M 0.04%
27,987
+21,908
+360% +$1.35M
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.81M 0.04%
30,885
+8,972
+41% +$524K
ELF icon
329
e.l.f. Beauty
ELF
$4.89B
$1.78M 0.04%
32,232
+1,451
+5% +$71.1K
VMC icon
330
Vulcan Materials
VMC
$34.8B
$1.77M 0.04%
10,110
+2,308
+30% +$395K
SOFI icon
331
SoFi Technologies
SOFI
$21B
$1.76M 0.04%
382,857
-160,027
-29% -$794K
TRI icon
332
Thomson Reuters
TRI
$42.8B
$1.76M 0.04%
14,683
+2,592
+21% +$299K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$78B
$1.74M 0.04%
26,579
-980
-4% -$61.4K
HQY icon
334
HealthEquity
HQY
$8.41B
$1.74M 0.04%
28,231
+1,510
+6% +$101K
CRH icon
335
CRH
CRH
$63.2B
$1.74M 0.04%
43,615
+3,937
+10% +$147K
GMED icon
336
Globus Medical
GMED
$10.7B
$1.73M 0.04%
23,321
+5,366
+30% +$365K
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.71M 0.04%
37,217
+20,713
+126% +$899K
PJT icon
338
PJT Partners
PJT
$4.3B
$1.7M 0.04%
23,089
+2,413
+12% +$181K
SWKS icon
339
Skyworks Solutions
SWKS
$9.37B
$1.68M 0.04%
18,455
+1,150
+7% +$103K
DHR icon
340
Danaher
DHR
$137B
$1.68M 0.04%
7,138
+695
+11% +$161K
GO icon
341
Grocery Outlet
GO
$909M
$1.68M 0.04%
57,501
+14,521
+34% +$456K
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.04%
39,584
+15,339
+63% +$621K
HLN icon
343
Haleon
HLN
$43.5B
$1.65M 0.04%
206,283
+54,261
+36% +$369K
SECT icon
344
Main Sector Rotation ETF
SECT
$2.75B
$1.63M 0.04%
+42,059
New +$1.63M
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.63M 0.04%
51,255
+7,699
+18% +$243K
TXN icon
346
Texas Instruments
TXN
$252B
$1.63M 0.04%
9,867
+1,037
+12% +$173K
IWM icon
347
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.04%
9,334
+6,661
+249% +$1.18M
SHOP icon
348
Shopify
SHOP
$152B
$1.61M 0.04%
46,343
+24,237
+110% +$828K
AMT icon
349
American Tower
AMT
$80.8B
$1.61M 0.04%
7,586
+1,491
+24% +$310K
SYK icon
350
Stryker
SYK
$125B
$1.6M 0.04%
6,550
-44
-0.7% -$9.98K
12 13
14
15 16

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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.