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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
DFUV icon
526
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$848K 0.02%
25,318
-7,813
-24% -$267K
SKYW icon
527
Skywest
SKYW
$4.24B
$848K 0.02%
38,228
-2,116
-5% -$41.4K
K
528
DELISTED
Kellanova
K
$845K 0.02%
13,442
-1,007
-7% -$63.6K
TSM icon
529
TSMC
TSM
$2.1T
$844K 0.02%
9,074
+2,019
+29% +$181K
EVR icon
530
Evercore
EVR
$12.4B
$843K 0.02%
7,307
+395
+6% +$49.1K
PSMT icon
531
Pricesmart
PSMT
$5.98B
$840K 0.02%
11,747
-680
-5% -$47.7K
FN icon
532
Fabrinet
FN
$15.6B
$834K 0.02%
7,025
+753
+12% +$93.6K
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$10.2B
$834K 0.02%
16,541
-442
-3% -$22.3K
VOE icon
534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$823K 0.02%
6,141
-408
-6% -$56.6K
PZZA icon
535
Papa John's
PZZA
$984M
$818K 0.02%
10,912
+1,330
+14% +$113K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$816K 0.02%
11,415
+5,490
+93% +$392K
SPIB icon
537
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$814K 0.02%
25,058
-26,197
-51% -$845K
ESS icon
538
Essex Property Trust
ESS
$18.3B
$811K 0.02%
3,878
+1,937
+100% +$427K
QQQM icon
539
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$808K 0.02%
6,117
-12,281
-67% -$1.49M
CINF icon
540
Cincinnati Financial
CINF
$27.3B
$807K 0.02%
7,203
+699
+11% +$79.5K
IIIV icon
541
i3 Verticals
IIIV
$412M
$804K 0.02%
32,793
+2,822
+9% +$74K
EIX icon
542
Edison International
EIX
$28.2B
$804K 0.02%
11,386
+330
+3% +$22.3K
RPM icon
543
RPM International
RPM
$13.7B
$803K 0.02%
9,200
+57
+0.6% +$4.99K
DMAY icon
544
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$802K 0.02%
+24,566
New +$786K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$801K 0.02%
3,700
-13,938
-79% -$3.01M
PECO icon
546
Phillips Edison & Co
PECO
$5.46B
$798K 0.02%
24,459
+3,046
+14% +$99.7K
EQIX icon
547
Equinix
EQIX
$101B
$790K 0.02%
1,096
+45
+4% +$31.7K
BP icon
548
BP
BP
$116B
$786K 0.02%
20,728
+6,355
+44% +$237K
NLY icon
549
Annaly Capital Management
NLY
$17.1B
$783K 0.02%
40,965
+2,312
+6% +$48.8K
SQM icon
550
Sociedad Química y Minera de Chile
SQM
$19.2B
$779K 0.02%
9,613
+4,563
+90% +$393K
20 21
22
23 24

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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.