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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
CARR icon
476
Carrier Global
CARR
$53.4B
$929K 0.02%
22,509
+9,156
+69% +$372K
CYBR
477
DELISTED
CyberArk
CYBR
$924K 0.02%
7,130
+1,952
+38% +$282K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$921K 0.02%
20,242
+139
+0.7% +$6.29K
UTZ icon
479
Utz Brands
UTZ
$1.25B
$915K 0.02%
57,688
+4,529
+9% +$75.1K
PZA icon
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$910K 0.02%
39,651
+6,347
+19% +$144K
TFX icon
481
Teleflex
TFX
$6.21B
$908K 0.02%
3,636
+558
+18% +$123K
DE icon
482
Deere & Co
DE
$167B
$907K 0.02%
2,114
-553
-21% -$225K
RPM icon
483
RPM International
RPM
$14.5B
$891K 0.02%
9,143
+3,945
+76% +$383K
TFLO icon
484
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$890K 0.02%
+17,660
New +$891K
DFAT icon
485
Dimensional US Targeted Value ETF
DFAT
$14.8B
$888K 0.02%
20,205
+3,033
+18% +$133K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$886K 0.02%
6,549
+2,551
+64% +$342K
SEDG icon
487
SolarEdge
SEDG
$2.9B
$873K 0.02%
3,081
+1,166
+61% +$309K
KKR icon
488
KKR & Co
KKR
$95.8B
$867K 0.02%
18,682
+4,666
+33% +$227K
ATRC icon
489
AtriCure
ATRC
$1.97B
$861K 0.02%
19,407
+8,822
+83% +$368K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.3B
$855K 0.02%
16,983
+224
+1% +$11.2K
FTCS icon
491
First Trust Capital Strength ETF
FTCS
$7.86B
$854K 0.02%
+11,397
New +$841K
RBA icon
492
RB Global
RBA
$20.7B
$849K 0.02%
+14,681
New +$855K
CTRA
493
DELISTED
Coterra Energy
CTRA
$846K 0.02%
34,438
+13,557
+65% +$374K
ALTG icon
494
Alta Equipment Group
ALTG
$236M
$844K 0.02%
64,004
+9,662
+18% +$116K
HYMB icon
495
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$840K 0.02%
34,290
+8,682
+34% +$211K
LLY icon
496
Eli Lilly
LLY
$1T
$837K 0.02%
2,288
+1,530
+202% +$542K
MELI icon
497
Mercado Libre
MELI
$95B
$825K 0.02%
975
+458
+89% +$408K
BATRK icon
498
Atlanta Braves Holdings Series B
BATRK
$3.28B
$823K 0.02%
+25,543
New +$796K
HLT icon
499
Hilton Worldwide
HLT
$70.9B
$819K 0.02%
6,484
+3,404
+111% +$449K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$819K 0.02%
3,584
+456
+15% +$111K
18 19
20
21 22

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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.