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
$4.04B
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
ELS icon
526
Equity Lifestyle Properties
ELS
$12.6B
$760K 0.02%
11,772
+7,610
+183% +$482K
BUFT icon
527
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$757K 0.02%
41,032
+19,103
+87% +$354K
FICO icon
528
Fair Isaac
FICO
$24.3B
$756K 0.02%
1,263
+504
+66% +$265K
PSMT icon
529
Pricesmart
PSMT
$5.98B
$755K 0.02%
12,427
+6,433
+107% +$420K
EVR icon
530
Evercore
EVR
$12.4B
$754K 0.02%
+6,912
New +$721K
HAL icon
531
Halliburton
HAL
$26.9B
$740K 0.02%
18,804
+6,937
+58% +$246K
IAU icon
532
iShares Gold Trust
IAU
$62.9B
$735K 0.02%
21,239
+1,516
+8% +$49.8K
FSV icon
533
FirstService
FSV
$6.48B
$732K 0.02%
+5,976
New +$740K
IIIV icon
534
i3 Verticals
IIIV
$412M
$729K 0.02%
29,971
+16,477
+122% +$372K
GXO icon
535
GXO Logistics
GXO
$5.77B
$722K 0.02%
+16,916
New +$678K
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$716K 0.02%
+15,922
New +$708K
GDDY icon
537
GoDaddy
GDDY
$11B
$715K 0.02%
9,562
+2,980
+45% +$224K
NVST icon
538
Envista
NVST
$4.44B
$709K 0.02%
21,059
+10,302
+96% +$352K
JSCP icon
539
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$709K 0.02%
+15,512
New +$705K
CBSH icon
540
Commerce Bancshares
CBSH
$8.53B
$705K 0.02%
11,993
+6,826
+132% +$398K
EIX icon
541
Edison International
EIX
$28.2B
$703K 0.02%
11,056
+811
+8% +$49.8K
CFR icon
542
Cullen/Frost Bankers
CFR
$10.3B
$701K 0.02%
5,244
+3,582
+216% +$509K
AVB icon
543
AvalonBay Communities
AVB
$26.5B
$698K 0.02%
+4,321
New +$736K
HLI icon
544
Houlihan Lokey
HLI
$8.77B
$697K 0.02%
7,996
+3,476
+77% +$312K
DFIV icon
545
Dimensional International Value ETF
DFIV
$21.3B
$696K 0.02%
22,891
-3,907
-15% -$113K
PHYL icon
546
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$694K 0.02%
20,637
+13,759
+200% +$464K
THY icon
547
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$690K 0.02%
30,660
+3,297
+12% +$75.5K
ARCC icon
548
Ares Capital
ARCC
$13.5B
$690K 0.02%
37,333
+8,421
+29% +$158K
EQIX icon
549
Equinix
EQIX
$101B
$689K 0.02%
1,051
+615
+141% +$380K
PGNY icon
550
Progyny
PGNY
$2.44B
$685K 0.02%
21,982
+7,397
+51% +$267K
20 21
22
23 24

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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 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

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.