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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
PTC icon
401
PTC
PTC
$15.8B
$1.35M 0.03%
10,496
+840
+9% +$107K
GPC icon
402
Genuine Parts
GPC
$17.1B
$1.34M 0.03%
8,003
+1,088
+16% +$183K
BXSL icon
403
Blackstone Secured Lending
BXSL
$5.37B
$1.34M 0.03%
53,700
+6,402
+14% +$157K
BABA icon
404
Alibaba
BABA
$293B
$1.34M 0.03%
13,098
+606
+5% +$60.7K
JKHY icon
405
Jack Henry & Associates
JKHY
$10.9B
$1.34M 0.03%
8,873
+428
+5% +$71.4K
LEN icon
406
Lennar Class A
LEN
$19.8B
$1.32M 0.03%
13,000
-1,830
-12% -$177K
CMI icon
407
Cummins
CMI
$87.5B
$1.32M 0.03%
5,531
-133
-2% -$32.5K
CTVA icon
408
Corteva
CTVA
$52.6B
$1.32M 0.03%
21,870
-259
-1% -$15.8K
PCOR icon
409
Procore
PCOR
$8.26B
$1.32M 0.03%
21,040
+859
+4% +$50.2K
ANSS
410
DELISTED
Ansys
ANSS
$1.32M 0.03%
3,956
+32
+0.8% +$9.03K
SNPS icon
411
Synopsys
SNPS
$74.4B
$1.31M 0.03%
3,401
+480
+16% +$171K
GE icon
412
GE Aerospace
GE
$374B
$1.31M 0.03%
17,205
-4,565
-21% -$305K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$64.1B
$1.3M 0.03%
6,785
+83
+1% +$15.7K
OC icon
414
Owens Corning
OC
$11.2B
$1.3M 0.03%
13,532
+463
+4% +$43.8K
PBH icon
415
Prestige Consumer Healthcare
PBH
$2.38B
$1.29M 0.03%
20,542
+1,820
+10% +$114K
AMP icon
416
Ameriprise Financial
AMP
$48.3B
$1.29M 0.03%
4,196
+115
+3% +$37.7K
CPAY icon
417
Corpay
CPAY
$25B
$1.27M 0.03%
6,026
+22
+0.4% +$4.46K
NRC icon
418
NRC Health Common Stock
NRC
$432M
$1.26M 0.03%
29,040
-1,611
-5% -$71.1K
EXPD icon
419
Expeditors International
EXPD
$22B
$1.26M 0.03%
11,472
+928
+9% +$101K
COF icon
420
Capital One
COF
$128B
$1.26M 0.03%
13,090
+2,578
+25% +$270K
DAUG icon
421
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.25M 0.03%
+39,053
New +$1.24M
EMR icon
422
Emerson Electric
EMR
$83.9B
$1.25M 0.03%
14,340
-38,914
-73% -$3.4M
SCHF icon
423
Schwab International Equity ETF
SCHF
$66.6B
$1.25M 0.03%
71,812
-9,998
-12% -$171K
DOCT
424
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$1.24M 0.03%
+37,708
New +$1.21M
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.03%
11,181
+544
+5% +$58.9K
15 16
17
18 19

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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.