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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
ACN icon
26
Accenture
ACN
$99.9B
$32.9M 0.81%
123,305
-3,069
-2% -$849K
UNH icon
27
UnitedHealth
UNH
$383B
$31.9M 0.79%
60,234
+865
+1% +$458K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$31.9M 0.79%
861,772
+20,654
+2% +$774K
NOW icon
29
ServiceNow
NOW
$114B
$31.6M 0.78%
406,750
+127,620
+46% +$9.97M
CRM icon
30
Salesforce
CRM
$148B
$31M 0.77%
233,584
+26,707
+13% +$3.9M
ADSK icon
31
Autodesk
ADSK
$49.6B
$30.4M 0.75%
162,730
+548
+0.3% +$110K
SNOW icon
32
Snowflake
SNOW
$103B
$30M 0.74%
209,045
-8,679
-4% -$1.32M
ABT icon
33
Abbott
ABT
$183B
$29.4M 0.73%
268,059
+2,267
+0.9% +$235K
MRK icon
34
Merck
MRK
$321B
$29.4M 0.73%
264,784
-100,190
-27% -$10.2M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$28.8M 0.71%
320,386
-8,466
-3% -$765K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.6M 0.66%
343,662
-198,501
-37% -$15.3M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$25.9M 0.64%
47,054
+37,457
+390% +$19.8M
CVX icon
38
Chevron
CVX
$383B
$23.8M 0.59%
132,831
-28,601
-18% -$4.99M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23M 0.57%
237,128
+5,118
+2% +$497K
NKE icon
40
Nike
NKE
$62.7B
$22.5M 0.56%
192,329
+14,439
+8% +$1.45M
CSCO icon
41
Cisco
CSCO
$448B
$22M 0.54%
461,496
+40,888
+10% +$1.86M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$21.7M 0.54%
56,568
+277
+0.5% +$107K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.4M 0.53%
223,706
+6,805
+3% +$653K
RTX icon
44
RTX Corp
RTX
$289B
$21.2M 0.52%
209,629
+19,633
+10% +$1.85M
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.5M 0.51%
276,342
+4,791
+2% +$359K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.4M 0.5%
185,524
+183,339
+8,391% +$20.2M
ZTS icon
47
Zoetis
ZTS
$31.9B
$20.3M 0.5%
138,780
-2,390
-2% -$354K
IT icon
48
Gartner
IT
$10.2B
$20.2M 0.5%
59,951
+1,783
+3% +$575K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$218B
$19.9M 0.49%
561,456
+548,298
+4,167% +$20.2M
ABNB icon
50
Airbnb
ABNB
$90.3B
$19.7M 0.49%
230,768
-13,071
-5% -$1.32M
1
2
3 4 5

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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.