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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
AFL icon
376
Aflac
AFL
$64.9B
$1.32M 0.03%
+18,343
New +$1.23M
SCHF icon
377
Schwab International Equity ETF
SCHF
$66.6B
$1.32M 0.03%
81,810
+19,016
+30% +$297K
VVNT
378
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.31M 0.03%
110,253
-40,413
-27% -$364K
RGEN icon
379
Repligen
RGEN
$7.96B
$1.31M 0.03%
7,742
+1,961
+34% +$356K
MTCH icon
380
Match Group
MTCH
$9.19B
$1.31M 0.03%
31,489
+11,129
+55% +$503K
CTVA icon
381
Corteva
CTVA
$52.6B
$1.3M 0.03%
22,129
+4,266
+24% +$270K
LEN icon
382
Lennar Class A
LEN
$19.8B
$1.3M 0.03%
14,830
+2,517
+20% +$204K
FCN icon
383
FTI Consulting
FCN
$4.4B
$1.29M 0.03%
8,108
+1,927
+31% +$322K
AVTR icon
384
Avantor
AVTR
$9.32B
$1.28M 0.03%
60,816
+2,120
+4% +$43.9K
BILS icon
385
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.28M 0.03%
+12,859
New +$1.28M
VONG icon
386
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.27M 0.03%
+23,088
New +$1.31M
AMP icon
387
Ameriprise Financial
AMP
$48.3B
$1.27M 0.03%
4,081
+612
+18% +$187K
PNC icon
388
PNC Financial Services
PNC
$99.7B
$1.27M 0.03%
8,022
+1,719
+27% +$271K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64.1B
$1.26M 0.03%
6,702
+1,012
+18% +$189K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.03%
8,244
+947
+13% +$141K
OBDC icon
391
Blue Owl Capital
OBDC
$5.34B
$1.25M 0.03%
108,022
-33,225
-24% -$398K
ADM icon
392
Archer Daniels Midland
ADM
$38.2B
$1.24M 0.03%
+13,391
New +$1.24M
TDG icon
393
TransDigm Group
TDG
$70.2B
$1.23M 0.03%
1,951
+602
+45% +$355K
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.21M 0.03%
80,331
-12,939
-14% -$196K
CL icon
395
Colgate-Palmolive
CL
$73.1B
$1.21M 0.03%
+15,322
New +$1.15M
RY icon
396
Royal Bank of Canada
RY
$291B
$1.2M 0.03%
12,789
-1,110
-8% -$105K
GPC icon
397
Genuine Parts
GPC
$17.1B
$1.2M 0.03%
+6,915
New +$1.2M
PODD icon
398
Insulet
PODD
$11.5B
$1.19M 0.03%
4,049
+1,184
+41% +$327K
JLL icon
399
Jones Lang LaSalle
JLL
$16.3B
$1.19M 0.03%
7,479
+1,643
+28% +$262K
VLO icon
400
Valero Energy
VLO
$90.1B
$1.18M 0.03%
9,324
+2,341
+34% +$294K
14 15
16
17 18

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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.