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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
FBIN icon
426
Fortune Brands Innovations
FBIN
$5.88B
$1.09M 0.03%
19,078
-8,275
-30% -$435K
SILK
427
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.09M 0.03%
20,573
+1,138
+6% +$55.4K
ATEC icon
428
Alphatec Holdings
ATEC
$1.46B
$1.08M 0.03%
87,454
+16,739
+24% +$169K
HDB icon
429
HDFC Bank
HDB
$123B
$1.08M 0.03%
+31,534
New +$1.02M
CSGP icon
430
CoStar Group
CSGP
$11.7B
$1.08M 0.03%
13,948
+3,594
+35% +$281K
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.03%
42,654
+32,040
+302% +$791K
CW icon
432
Curtiss-Wright
CW
$26.7B
$1.07M 0.03%
6,425
+1,691
+36% +$282K
ODFL icon
433
Old Dominion Freight Line
ODFL
$44.1B
$1.06M 0.03%
7,488
+2,092
+39% +$297K
PH icon
434
Parker-Hannifin
PH
$123B
$1.06M 0.03%
3,647
+1,646
+82% +$471K
SRE icon
435
Sempra
SRE
$57.9B
$1.06M 0.03%
13,710
+1,266
+10% +$98K
BXSL icon
436
Blackstone Secured Lending
BXSL
$5.37B
$1.06M 0.03%
+47,298
New +$1.11M
ED icon
437
Consolidated Edison
ED
$40.1B
$1.05M 0.03%
+10,980
New +$999K
VIRT icon
438
Virtu Financial
VIRT
$5.11B
$1.04M 0.03%
51,145
+9,911
+24% +$215K
ASAN icon
439
Asana
ASAN
$1.92B
$1.04M 0.03%
75,731
-70,275
-48% -$1.27M
ROP icon
440
Roper Technologies
ROP
$38.8B
$1.04M 0.03%
2,400
+436
+22% +$180K
MAX icon
441
MediaAlpha
MAX
$758M
$1.03M 0.03%
103,800
+24,824
+31% +$274K
OHI icon
442
Omega Healthcare
OHI
$15.1B
$1.03M 0.03%
36,870
+25,055
+212% +$756K
YUM icon
443
Yum! Brands
YUM
$41.8B
$1.02M 0.03%
7,994
+2,439
+44% +$295K
DPZ icon
444
Domino's
DPZ
$11.5B
$1.02M 0.03%
2,943
+1,021
+53% +$357K
XYL icon
445
Xylem
XYL
$27.3B
$1.02M 0.03%
9,204
+3,091
+51% +$324K
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.01M 0.03%
+35,739
New +$985K
ISRG icon
447
Intuitive Surgical
ISRG
$127B
$1.01M 0.03%
3,818
+2,339
+158% +$570K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.01M 0.03%
11,941
-831
-7% -$70.9K
PPG icon
449
PPG Industries
PPG
$24.6B
$1.01M 0.03%
8,035
+418
+5% +$51.2K
FLRN icon
450
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M 0.02%
33,119
-1,301
-4% -$39.4K
16 17
18
19 20

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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.