We are live on ! Find out more
TC

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
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.02%
45,749
+3,033
+7% +$68.5K
PWR icon
477
Quanta Services
PWR
$103B
$998K 0.02%
5,987
-922
-13% -$142K
FLTR icon
478
VanEck IG Floating Rate ETF
FLTR
$2.97B
$985K 0.02%
39,440
– –
DAL icon
479
Delta Air Lines
DAL
$61.3B
$982K 0.02%
28,121
+3,242
+13% +$120K
ADM icon
480
Archer Daniels Midland
ADM
$37.4B
$974K 0.02%
12,222
-1,169
-9% -$95.5K
UTZ icon
481
Utz Brands
UTZ
$1.25B
$972K 0.02%
58,997
+1,309
+2% +$21.7K
OPCH icon
482
Option Care Health
OPCH
$3.55B
$963K 0.02%
30,303
+3,774
+14% +$113K
CTRA
483
DELISTED
Coterra Energy
CTRA
$960K 0.02%
39,137
+4,699
+14% +$116K
NVST icon
484
Envista
NVST
$4.66B
$959K 0.02%
23,455
+2,396
+11% +$91.1K
SCHX icon
485
Schwab US Large- Cap ETF
SCHX
$74.1B
$959K 0.02%
59,469
-20,862
-26% -$328K
XYL icon
486
Xylem
XYL
$28.5B
$958K 0.02%
9,150
-54
-0.6% -$5.64K
VGT icon
487
Vanguard Information Technology ETF
VGT
$147B
$954K 0.02%
19,792
+6,040
+44% +$267K
SITE icon
488
SiteOne Landscape Supply
SITE
$4.45B
$951K 0.02%
6,946
-2,407
-26% -$339K
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$950K 0.02%
40,138
+487
+1% +$11.5K
FICO icon
490
Fair Isaac
FICO
$23.6B
$949K 0.02%
1,351
+88
+7% +$58.5K
MUFG icon
491
Mitsubishi UFJ Financial
MUFG
$253B
$936K 0.02%
146,444
+1,791
+1% +$12.5K
IAU icon
492
iShares Gold Trust
IAU
$65.9B
$934K 0.02%
24,991
+3,752
+18% +$135K
GXO icon
493
GXO Logistics
GXO
$5.48B
$931K 0.02%
18,446
+1,530
+9% +$76.1K
XYZ
494
Block Inc
XYZ
$50.1B
$930K 0.02%
13,546
+862
+7% +$64.5K
NDSN icon
495
Nordson
NDSN
$17.3B
$926K 0.02%
4,167
+819
+24% +$187K
FLRN icon
496
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$925K 0.02%
30,401
-2,718
-8% -$82.9K
DCI icon
497
Donaldson
DCI
$11.3B
$921K 0.02%
14,102
+7,012
+99% +$441K
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$105B
$912K 0.02%
37,398
-5,256
-12% -$131K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$911K 0.02%
7,037
-1,154
-14% -$151K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$909K 0.02%
9,987
+1,817
+22% +$162K
18 19
20
21 22

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

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.