We are live on ! Find out more
TC

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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.6M 0.04%
42,242
+32,707
+343% +$1.21M
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.59M 0.04%
46,124
+11,706
+34% +$405K
RTO icon
353
Rentokil
RTO
$11.8B
$1.59M 0.04%
+51,690
New +$1.6M
WNS
354
DELISTED
WNS Holdings
WNS
$1.59M 0.04%
19,843
+4,802
+32% +$396K
USPH icon
355
US Physical Therapy
USPH
$1.2B
$1.59M 0.04%
19,578
+5,641
+40% +$473K
APO icon
356
Apollo Global Management
APO
$72.4B
$1.49M 0.04%
23,433
+4,551
+24% +$270K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.9B
$1.48M 0.04%
8,445
+969
+13% +$179K
VRSK icon
358
Verisk Analytics
VRSK
$25.4B
$1.48M 0.04%
8,398
+1,795
+27% +$315K
PULS icon
359
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.47M 0.04%
29,984
-280
-0.9% -$13.7K
OLO
360
DELISTED
Olo Inc
OLO
$1.47M 0.04%
235,239
+218,840
+1,334% +$1.65M
AME icon
361
Ametek
AME
$55.4B
$1.46M 0.04%
10,463
+4,671
+81% +$619K
CB icon
362
Chubb
CB
$135B
$1.44M 0.04%
6,510
+4,007
+160% +$834K
MCHP icon
363
Microchip Technology
MCHP
$40.3B
$1.43M 0.04%
20,389
+4,327
+27% +$298K
GM icon
364
General Motors
GM
$80.4B
$1.41M 0.03%
41,807
+6,942
+20% +$257K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.03%
35,941
+19,322
+116% +$737K
ECL icon
366
Ecolab
ECL
$78.1B
$1.4M 0.03%
9,583
+243
+3% +$35.7K
IAGG icon
367
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M 0.03%
29,083
+5,603
+24% +$274K
SU icon
368
Suncor Energy
SU
$79.4B
$1.38M 0.03%
43,513
+16,120
+59% +$530K
ALLE icon
369
Allegion
ALLE
$13.4B
$1.37M 0.03%
13,057
+8,092
+163% +$844K
CMI icon
370
Cummins
CMI
$87.5B
$1.37M 0.03%
5,664
+3,989
+238% +$949K
INTC icon
371
Intel
INTC
$455B
$1.37M 0.03%
51,900
+20,629
+66% +$573K
FSK icon
372
FS KKR Capital
FSK
$2.96B
$1.36M 0.03%
77,626
+16,256
+26% +$302K
GSHD icon
373
Goosehead Insurance
GSHD
$2.2B
$1.35M 0.03%
39,410
+8,081
+26% +$303K
JSMD icon
374
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.33M 0.03%
+25,527
New +$1.34M
TKR icon
375
Timken Company
TKR
$9.56B
$1.33M 0.03%
18,810
+1,605
+9% +$112K
13 14
15
16 17

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.