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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
PSK icon
451
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.01M 0.02%
30,655
+11,995
+64% +$404K
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.02%
10,595
+1,914
+22% +$184K
STVN icon
453
Stevanato
STVN
$5.42B
$998K 0.02%
55,553
+2,806
+5% +$46.5K
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$998K 0.02%
22,179
+704
+3% +$38.3K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.3B
$994K 0.02%
4,632
+2,742
+145% +$601K
FAF icon
456
First American
FAF
$7.66B
$990K 0.02%
18,917
+8,031
+74% +$407K
TELA icon
457
TELA Bio
TELA
$32.7M
$987K 0.02%
85,807
+19,576
+30% +$175K
PWR icon
458
Quanta Services
PWR
$100B
$985K 0.02%
6,909
-147
-2% -$20.9K
SCHW
459
Charles Schwab
SCHW
$183B
$984K 0.02%
11,816
+1,412
+14% +$110K
JCPB icon
460
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$983K 0.02%
+21,412
New +$983K
FLTR icon
461
VanEck IG Floating Rate ETF
FLTR
$2.94B
$981K 0.02%
39,440
– –
COF icon
462
Capital One
COF
$128B
$977K 0.02%
10,512
+5,289
+101% +$520K
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$971K 0.02%
13,070
+3,241
+33% +$240K
NICE icon
464
Nice
NICE
$5.79B
$971K 0.02%
5,049
+1,263
+33% +$243K
K
465
DELISTED
Kellanova
K
$967K 0.02%
+14,449
New +$981K
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$253B
$965K 0.02%
144,653
+17,134
+13% +$88.7K
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$957K 0.02%
+9,706
New +$957K
WERN icon
468
Werner Enterprises
WERN
$2.24B
$954K 0.02%
23,686
+6,398
+37% +$261K
PCOR icon
469
Procore
PCOR
$8.26B
$952K 0.02%
20,181
+5,242
+35% +$268K
TYL icon
470
Tyler Technologies
TYL
$12.7B
$948K 0.02%
2,941
+389
+15% +$127K
ANSS
471
DELISTED
Ansys
ANSS
$948K 0.02%
3,924
+479
+14% +$112K
LNTH icon
472
Lantheus
LNTH
$6.49B
$944K 0.02%
18,530
+5,179
+39% +$320K
SNPS icon
473
Synopsys
SNPS
$74.4B
$933K 0.02%
2,921
+549
+23% +$172K
SEIC icon
474
SEI Investments
SEIC
$12.4B
$932K 0.02%
15,981
+4,576
+40% +$257K
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$929K 0.02%
42,716
+23,033
+117% +$506K
17 18
19
20 21

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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.