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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 40.49%
2 Technology 16.15%
3 Financials 8.76%
4 Healthcare 8.64%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
376
Apollo Global Management
APO
$73.6B
$1.48M 0.03%
23,414
-19
-0.1% -$1.27K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.48M 0.03%
30,304
+17,067
+129% +$837K
DJUL icon
378
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$1.47M 0.03%
+45,582
New +$1.44M
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.46M 0.03%
23,281
+193
+0.8% +$11.4K
RGEN icon
380
Repligen
RGEN
$9.82B
$1.46M 0.03%
8,690
+948
+12% +$169K
FAPR icon
381
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.46M 0.03%
47,176
+23,986
+103% +$725K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$43.9B
$1.42M 0.03%
89,079
-54,897
-38% -$858K
CDW icon
383
CDW
CDW
$18.7B
$1.42M 0.03%
7,286
+893
+14% +$175K
IAGG icon
384
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.41M 0.03%
28,872
-211
-0.7% -$10.2K
PODD icon
385
Insulet
PODD
$9.88B
$1.41M 0.03%
4,407
+358
+9% +$106K
AFL icon
386
Aflac
AFL
$58.6B
$1.4M 0.03%
21,747
+3,404
+19% +$233K
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.4M 0.03%
11,303
+8,895
+369% +$1.07M
LLY icon
388
Eli Lilly
LLY
$1.01T
$1.4M 0.03%
4,083
+1,795
+78% +$605K
BIZD icon
389
VanEck BDC Income ETF
BIZD
$1.62B
$1.4M 0.03%
94,446
+15,175
+19% +$228K
MELI icon
390
Mercado Libre
MELI
$93.7B
$1.39M 0.03%
1,055
+80
+8% +$91K
VLO icon
391
Valero Energy
VLO
$117B
$1.39M 0.03%
9,939
+615
+7% +$82.6K
LNTH icon
392
Lantheus
LNTH
$6.58B
$1.38M 0.03%
16,732
-1,798
-10% -$116K
TEL icon
393
TE Connectivity
TEL
$58.5B
$1.38M 0.03%
10,502
-18,361
-64% -$2.32M
FSK icon
394
FS KKR Capital
FSK
$3.17B
$1.38M 0.03%
74,405
-3,221
-4% -$61.1K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.38M 0.03%
6,063
+1,431
+31% +$327K
ISRG icon
396
Intuitive Surgical
ISRG
$135B
$1.37M 0.03%
5,355
+1,537
+40% +$379K
OBDC icon
397
Blue Owl Capital
OBDC
$5.45B
$1.36M 0.03%
108,145
+123
+0.1% +$1.58K
AVTR icon
398
Avantor
AVTR
$10.5B
$1.35M 0.03%
64,069
+3,253
+5% +$74.1K
AGNC icon
399
AGNC Investment
AGNC
$11.7B
$1.35M 0.03%
133,658
+85,819
+179% +$933K
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.35M 0.03%
13,923
+3,328
+31% +$333K
14 15
16
17 18

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RWMH
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CCM
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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.