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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
PNOV icon
501
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$907K 0.02%
+28,526
New +$889K
PII icon
502
Polaris
PII
$3.82B
$902K 0.02%
8,150
+57
+0.7% +$6.32K
DE icon
503
Deere & Co
DE
$160B
$902K 0.02%
2,183
+69
+3% +$28.6K
SEDG icon
504
SolarEdge
SEDG
$2.51B
$900K 0.02%
2,961
-120
-4% -$36.6K
IVW icon
505
iShares S&P 500 Growth ETF
IVW
$73.8B
$899K 0.02%
14,068
+6,912
+97% +$423K
VB icon
506
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$898K 0.02%
4,736
+1,366
+41% +$265K
BUFT icon
507
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$897K 0.02%
47,203
+6,171
+15% +$116K
KKR icon
508
KKR & Co
KKR
$91.1B
$896K 0.02%
17,061
-1,621
-9% -$87K
SILK
509
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$888K 0.02%
22,687
+2,114
+10% +$103K
SOFI icon
510
SoFi Technologies
SOFI
$21B
$886K 0.02%
146,029
-236,828
-62% -$1.44M
FSV icon
511
FirstService
FSV
$6.48B
$880K 0.02%
6,242
+266
+4% +$36.6K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.6B
$879K 0.02%
13,101
+1,329
+11% +$90.2K
MIDD icon
513
Middleby
MIDD
$6.04B
$873K 0.02%
5,953
+13
+0.2% +$1.93K
FOCT icon
514
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$868K 0.02%
+24,766
New +$848K
HYMB icon
515
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$867K 0.02%
34,643
+353
+1% +$8.82K
BATRK icon
516
Atlanta Braves Holdings Series B
BATRK
$3.26B
$864K 0.02%
25,650
+107
+0.4% +$3.6K
CSGP icon
517
CoStar Group
CSGP
$11.7B
$863K 0.02%
12,530
-1,418
-10% -$105K
DNOV icon
518
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$861K 0.02%
25,125
+12,463
+98% +$418K
TDSD
519
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$860K 0.02%
+40,258
New +$864K
HLT icon
520
Hilton Worldwide
HLT
$72.1B
$857K 0.02%
6,086
-398
-6% -$56K
RPHS
521
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$857K 0.02%
+101,724
New +$855K
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$856K 0.02%
18,774
+2,852
+18% +$130K
HLI icon
523
Houlihan Lokey
HLI
$8.77B
$852K 0.02%
9,738
+1,742
+22% +$164K
AZEK
524
DELISTED
The AZEK Co
AZEK
$848K 0.02%
36,033
+3,814
+12% +$90.3K
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$848K 0.02%
49,452
+33,583
+212% +$560K
19 20
21
22 23

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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.