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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$78B
$1.98M 0.04%
27,697
+1,118
+4% +$78.2K
RTO icon
327
Rentokil
RTO
$11.8B
$1.97M 0.04%
53,896
+2,206
+4% +$69.6K
DLTR icon
328
Dollar Tree
DLTR
$24.4B
$1.97M 0.04%
13,705
+223
+2% +$32.4K
TRV icon
329
Travelers Companies
TRV
$78.1B
$1.96M 0.04%
11,440
-479
-4% -$87.1K
NOC icon
330
Northrop Grumman
NOC
$77.1B
$1.95M 0.04%
4,232
+313
+8% +$145K
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.94M 0.04%
54,646
+8,522
+18% +$300K
CTAS icon
332
Cintas
CTAS
$81.9B
$1.94M 0.04%
16,732
-1,100
-6% -$121K
OLO
333
DELISTED
Olo Inc
OLO
$1.93M 0.04%
237,099
+1,860
+0.8% +$14.3K
SYY icon
334
Sysco
SYY
$40.8B
$1.92M 0.04%
24,864
-1,885
-7% -$145K
PERI icon
335
Perion Network
PERI
$375M
$1.91M 0.04%
48,242
+18,064
+60% +$601K
FAST icon
336
Fastenal
FAST
$54.7B
$1.91M 0.04%
70,674
-12,108
-15% -$310K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.9M 0.04%
19,134
+9,428
+97% +$935K
ITW icon
338
Illinois Tool Works
ITW
$82.6B
$1.9M 0.04%
7,796
-896
-10% -$209K
AKAM icon
339
Akamai
AKAM
$16.7B
$1.88M 0.04%
23,973
+516
+2% +$41.8K
AME icon
340
Ametek
AME
$55.4B
$1.87M 0.04%
12,872
+2,409
+23% +$342K
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.86M 0.04%
36,782
+19,122
+108% +$965K
MEDP icon
342
Medpace
MEDP
$16.1B
$1.86M 0.04%
9,867
+1,054
+12% +$218K
VRSK icon
343
Verisk Analytics
VRSK
$25.4B
$1.85M 0.04%
9,623
+1,225
+15% +$222K
CRH icon
344
CRH
CRH
$63.2B
$1.84M 0.04%
36,104
-7,511
-17% -$356K
HQY icon
345
HealthEquity
HQY
$8.41B
$1.83M 0.04%
31,196
+2,965
+11% +$180K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.04%
30,295
-2,439
-7% -$142K
TRI icon
347
Thomson Reuters
TRI
$42.8B
$1.76M 0.04%
12,861
-1,822
-12% -$232K
AMT icon
348
American Tower
AMT
$80.8B
$1.76M 0.04%
8,618
+1,032
+14% +$217K
IWM icon
349
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.04%
9,813
+479
+5% +$88.2K
WPC icon
350
W.P. Carey
WPC
$16.8B
$1.74M 0.04%
22,965
-1,271
-5% -$101K
12 13
14
15 16

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BFA
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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.