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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
TFX icon
451
Teleflex
TFX
$6.05B
$1.13M 0.02%
4,445
+809
+22% +$196K
ATRC icon
452
AtriCure
ATRC
$1.92B
$1.12M 0.02%
27,112
+7,705
+40% +$320K
KBR icon
453
KBR
KBR
$4.62B
$1.11M 0.02%
+20,225
New +$1.06M
DPZ icon
454
Domino's
DPZ
$11.5B
$1.11M 0.02%
3,368
+425
+14% +$141K
VIG icon
455
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.02%
7,213
-1,031
-13% -$158K
GWRE icon
456
Guidewire Software
GWRE
$12.6B
$1.11M 0.02%
13,518
+495
+4% +$36K
PNC icon
457
PNC Financial Services
PNC
$99.7B
$1.1M 0.02%
8,691
+669
+8% +$101K
ATEC icon
458
Alphatec Holdings
ATEC
$1.46B
$1.1M 0.02%
70,687
-16,767
-19% -$237K
PH icon
459
Parker-Hannifin
PH
$123B
$1.1M 0.02%
3,271
-376
-10% -$125K
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.02%
14,257
+1,187
+9% +$89.9K
FAF icon
461
First American
FAF
$7.66B
$1.09M 0.02%
19,624
+707
+4% +$40.6K
XEL icon
462
Xcel Energy
XEL
$48.8B
$1.09M 0.02%
16,119
+92
+0.6% +$6.21K
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.02%
10,800
-1,112
-9% -$110K
WHD icon
464
Cactus
WHD
$5.21B
$1.07M 0.02%
26,067
+2,856
+12% +$138K
SUM
465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M 0.02%
37,551
+1,812
+5% +$54.8K
TRNO icon
466
Terreno Realty
TRNO
$7.57B
$1.07M 0.02%
16,504
+2,210
+15% +$138K
PPG icon
467
PPG Industries
PPG
$24.6B
$1.06M 0.02%
7,924
-111
-1% -$14.3K
CB icon
468
Chubb
CB
$135B
$1.06M 0.02%
5,438
-1,072
-16% -$225K
SMMD icon
469
iShares Russell 2500 ETF
SMMD
$3.55B
$1.05M 0.02%
19,105
-18,486
-49% -$1.04M
SEIC icon
470
SEI Investments
SEIC
$12.4B
$1.03M 0.02%
17,936
+1,955
+12% +$117K
OHI icon
471
Omega Healthcare
OHI
$15.1B
$1.03M 0.02%
37,599
+729
+2% +$20.3K
CARR icon
472
Carrier Global
CARR
$51B
$1.03M 0.02%
22,495
-14
-0.1% -$627
VIRT icon
473
Virtu Financial
VIRT
$5.11B
$1.03M 0.02%
54,419
+3,274
+6% +$62.9K
PSK icon
474
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.02M 0.02%
30,114
-541
-2% -$18.9K
SPIP icon
475
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.02M 0.02%
38,209
-5,110
-12% -$134K
17 18
19
20 21

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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.