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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.04%
42,743
+6,802
+19% +$277K
FCN icon
352
FTI Consulting
FCN
$4.37B
$1.73M 0.04%
8,745
+637
+8% +$111K
MCHP icon
353
Microchip Technology
MCHP
$40.6B
$1.7M 0.04%
20,339
-50
-0.2% -$3.99K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.7M 0.04%
18,146
+9,976
+122% +$897K
PJT icon
355
PJT Partners
PJT
$4.29B
$1.68M 0.04%
23,271
+182
+0.8% +$14K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.67M 0.04%
18,204
+10,895
+149% +$998K
VMC icon
357
Vulcan Materials
VMC
$36.1B
$1.66M 0.04%
9,677
-433
-4% -$76.9K
ECL icon
358
Ecolab
ECL
$77.9B
$1.66M 0.04%
10,011
+428
+4% +$66.7K
AZTA icon
359
Azenta
AZTA
$1.37B
$1.64M 0.04%
36,755
+5,440
+17% +$269K
HLN icon
360
Haleon
HLN
$43.2B
$1.63M 0.04%
200,255
-6,028
-3% -$48.1K
GM icon
361
General Motors
GM
$79.4B
$1.63M 0.04%
44,357
+2,550
+6% +$96.4K
DHR icon
362
Danaher
DHR
$139B
$1.62M 0.04%
7,251
+113
+2% +$25.7K
INTC icon
363
Intel
INTC
$457B
$1.62M 0.04%
49,453
-2,447
-5% -$69.3K
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.59M 0.04%
23,814
+18,547
+352% +$1.22M
ODFL icon
365
Old Dominion Freight Line
ODFL
$44B
$1.58M 0.03%
9,260
+1,772
+24% +$297K
GO icon
366
Grocery Outlet
GO
$944M
$1.58M 0.03%
55,800
-1,701
-3% -$48.8K
TKR icon
367
Timken Company
TKR
$9.83B
$1.56M 0.03%
19,128
+318
+2% +$25.7K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.03%
23,761
+1,582
+7% +$97.8K
CL icon
369
Colgate-Palmolive
CL
$73.1B
$1.55M 0.03%
20,612
+5,290
+35% +$393K
MAX icon
370
MediaAlpha
MAX
$793M
$1.55M 0.03%
103,315
-485
-0.5% -$6.56K
SYK icon
371
Stryker
SYK
$129B
$1.54M 0.03%
5,409
-1,141
-17% -$303K
ALLE icon
372
Allegion
ALLE
$13.6B
$1.52M 0.03%
14,233
+1,176
+9% +$132K
SU icon
373
Suncor Energy
SU
$78.5B
$1.5M 0.03%
48,333
+4,820
+11% +$157K
STVN icon
374
Stevanato
STVN
$5.5B
$1.49M 0.03%
57,670
+2,117
+4% +$45.4K
SRE icon
375
Sempra
SRE
$57.6B
$1.49M 0.03%
19,738
+6,028
+44% +$462K
13 14
15
16 17

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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.