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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
PBH icon
401
Prestige Consumer Healthcare
PBH
$2.38B
$1.17M 0.03%
18,722
+5,945
+47% +$341K
WHD icon
402
Cactus
WHD
$5.21B
$1.17M 0.03%
23,211
+12,793
+123% +$642K
EOG icon
403
EOG Resources
EOG
$79.2B
$1.16M 0.03%
8,990
+487
+6% +$64.8K
VTI icon
404
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.03%
6,067
-190
-3% -$36.6K
PTC icon
405
PTC
PTC
$15.8B
$1.16M 0.03%
9,656
+2,741
+40% +$328K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.03%
11,912
+7,957
+201% +$770K
BJ icon
407
BJs Wholesale Club
BJ
$12.5B
$1.15M 0.03%
17,421
+6,150
+55% +$446K
BLK icon
408
Blackrock
BLK
$169B
$1.15M 0.03%
1,621
+1,227
+311% +$819K
LMBS icon
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.15M 0.03%
24,167
+2,318
+11% +$110K
NRC icon
410
NRC Health Common Stock
NRC
$432M
$1.14M 0.03%
30,651
+8,171
+36% +$316K
CDW icon
411
CDW
CDW
$18.9B
$1.14M 0.03%
6,393
+2,053
+47% +$361K
GE icon
412
GE Aerospace
GE
$374B
$1.14M 0.03%
21,770
+2,000
+10% +$98.3K
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.03%
14,000
-830,573
-98% -$67.4M
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.03%
10,637
+4,576
+75% +$489K
XEL icon
415
Xcel Energy
XEL
$48.8B
$1.12M 0.03%
16,027
+5,042
+46% +$335K
BIZD icon
416
VanEck BDC Income ETF
BIZD
$1.59B
$1.12M 0.03%
79,271
+27,739
+54% +$405K
SPIP icon
417
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.12M 0.03%
43,319
-57,413
-57% -$1.48M
OC icon
418
Owens Corning
OC
$11.2B
$1.11M 0.03%
13,069
+2,703
+26% +$237K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.11M 0.03%
8,191
+3,062
+60% +$406K
DFUV icon
420
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.11M 0.03%
33,131
+5,048
+18% +$168K
CPAY icon
421
Corpay
CPAY
$25B
$1.1M 0.03%
6,004
+184
+3% +$33.7K
BABA icon
422
Alibaba
BABA
$293B
$1.1M 0.03%
12,492
+3,655
+41% +$288K
SITE icon
423
SiteOne Landscape Supply
SITE
$4.12B
$1.1M 0.03%
9,353
+843
+10% +$98.2K
EXPD icon
424
Expeditors International
EXPD
$22B
$1.1M 0.03%
10,544
+2,881
+38% +$297K
MLM icon
425
Martin Marietta Materials
MLM
$31.5B
$1.09M 0.03%
3,224
+615
+24% +$210K
15 16
17
18 19

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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.