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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
NVS icon
426
Novartis
NVS
$297B
$1.23M 0.03%
13,373
-7,090
-35% -$619K
RY icon
427
Royal Bank of Canada
RY
$291B
$1.22M 0.03%
12,783
-6
-0% -$595
YUM icon
428
Yum! Brands
YUM
$41.8B
$1.22M 0.03%
9,204
+1,210
+15% +$156K
NICE icon
429
Nice
NICE
$5.79B
$1.22M 0.03%
5,311
+262
+5% +$55K
CALX icon
430
Calix
CALX
$2.26B
$1.21M 0.03%
22,554
+12,802
+131% +$698K
CW icon
431
Curtiss-Wright
CW
$26.7B
$1.21M 0.03%
6,852
+427
+7% +$72.3K
WERN icon
432
Werner Enterprises
WERN
$2.24B
$1.21M 0.03%
26,528
+2,842
+12% +$129K
CYBR
433
DELISTED
CyberArk
CYBR
$1.19M 0.03%
8,057
+927
+13% +$130K
CRWD icon
434
CrowdStrike
CRWD
$194B
$1.19M 0.03%
34,740
+11,524
+50% +$333K
TDG icon
435
TransDigm Group
TDG
$70.2B
$1.19M 0.03%
1,617
-334
-17% -$239K
DFH icon
436
Dream Finders Homes
DFH
$1.16B
$1.18M 0.03%
89,270
+1,008
+1% +$11.9K
LAC
437
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.18M 0.03%
54,328
+22,283
+70% +$493K
ROP icon
438
Roper Technologies
ROP
$38.8B
$1.17M 0.03%
2,658
+258
+11% +$112K
BLK icon
439
Blackrock
BLK
$169B
$1.17M 0.03%
1,747
+126
+8% +$88.8K
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.16M 0.03%
19,349
-11,536
-37% -$683K
CYRX icon
441
CryoPort
CYRX
$761M
$1.16M 0.03%
48,249
+3,403
+8% +$74K
DLB icon
442
Dolby
DLB
$5.51B
$1.16M 0.03%
13,535
+2,724
+25% +$220K
ED icon
443
Consolidated Edison
ED
$40.1B
$1.15M 0.03%
12,065
+1,085
+10% +$102K
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.15M 0.03%
24,687
+4,445
+22% +$206K
JLL icon
445
Jones Lang LaSalle
JLL
$16.3B
$1.15M 0.03%
7,884
+405
+5% +$67.5K
MLM icon
446
Martin Marietta Materials
MLM
$31.5B
$1.14M 0.03%
3,202
-22
-0.7% -$7.72K
TYL icon
447
Tyler Technologies
TYL
$12.7B
$1.13M 0.02%
3,193
+252
+9% +$82K
HDB icon
448
HDFC Bank
HDB
$123B
$1.13M 0.02%
33,884
+2,350
+7% +$78.6K
EOG icon
449
EOG Resources
EOG
$79.2B
$1.13M 0.02%
9,846
+856
+10% +$104K
RYLD icon
450
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.13M 0.02%
62,695
+28,210
+82% +$532K
16 17
18
19 20

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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.