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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
BBN icon
501
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$819K 0.02%
48,610
+7,457
+18% +$129K
DAL icon
502
Delta Air Lines
DAL
$57.5B
$818K 0.02%
24,879
+10,307
+71% +$342K
PII icon
503
Polaris
PII
$3.82B
$817K 0.02%
+8,093
New +$843K
NLY icon
504
Annaly Capital Management
NLY
$17.1B
$815K 0.02%
38,653
+8,320
+27% +$164K
GWRE icon
505
Guidewire Software
GWRE
$12.6B
$815K 0.02%
13,023
+484
+4% +$28.7K
GLD icon
506
SPDR Gold Trust
GLD
$131B
$814K 0.02%
4,798
+2,784
+138% +$448K
TRNO icon
507
Terreno Realty
TRNO
$7.57B
$813K 0.02%
14,294
+7,008
+96% +$393K
CLX icon
508
Clorox
CLX
$11.6B
$810K 0.02%
+5,769
New +$819K
FN icon
509
Fabrinet
FN
$15.6B
$804K 0.02%
+6,272
New +$748K
OPCH icon
510
Option Care Health
OPCH
$3.45B
$798K 0.02%
+26,529
New +$824K
XYZ
511
Block Inc
XYZ
$48.4B
$797K 0.02%
12,684
+4,516
+55% +$279K
IBN icon
512
ICICI Bank
IBN
$108B
$796K 0.02%
36,375
+12,403
+52% +$276K
NDSN icon
513
Nordson
NDSN
$16.6B
$796K 0.02%
3,348
+1,429
+74% +$326K
MIDD icon
514
Middleby
MIDD
$6.04B
$795K 0.02%
5,940
+83
+1% +$11.3K
NXPI icon
515
NXP Semiconductors
NXPI
$57.8B
$791K 0.02%
5,008
+3,013
+151% +$478K
LH icon
516
Labcorp
LH
$25B
$791K 0.02%
3,908
+233
+6% +$45.5K
PZZA icon
517
Papa John's
PZZA
$984M
$789K 0.02%
9,582
+4,635
+94% +$364K
ZION icon
518
Zions Bancorporation
ZION
$10.2B
$787K 0.02%
16,019
+1,623
+11% +$81.2K
TGT icon
519
Target
TGT
$65.6B
$786K 0.02%
+5,271
New +$827K
HALO icon
520
Halozyme
HALO
$9.79B
$780K 0.02%
13,714
+6,736
+97% +$345K
CYRX icon
521
CryoPort
CYRX
$761M
$778K 0.02%
44,846
+7,871
+21% +$166K
TS icon
522
Tenaris
TS
$28.9B
$767K 0.02%
21,804
+11,650
+115% +$373K
DFH icon
523
Dream Finders Homes
DFH
$1.16B
$764K 0.02%
88,262
+20,691
+31% +$207K
PERI icon
524
Perion Network
PERI
$375M
$764K 0.02%
30,178
+8,938
+42% +$218K
DLB icon
525
Dolby
DLB
$5.51B
$763K 0.02%
10,811
+4,430
+69% +$305K
19 20
21
22 23

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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.