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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
EFG icon
551
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$684K 0.02%
8,170
-84
-1% -$6.79K
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$683K 0.02%
+8,170
New +$688K
MSGS icon
553
Madison Square Garden
MSGS
$9.48B
$682K 0.02%
+3,723
New +$584K
PECO icon
554
Phillips Edison & Co
PECO
$5.46B
$682K 0.02%
21,413
+6,331
+42% +$195K
FAPR icon
555
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$678K 0.02%
23,190
+664
+3% +$19.3K
AIZ icon
556
Assurant
AIZ
$13.8B
$674K 0.02%
+5,389
New +$718K
SBAC icon
557
SBA Communications
SBAC
$19.2B
$670K 0.02%
2,391
+1,217
+104% +$339K
BIL icon
558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$669K 0.02%
7,309
+3,931
+116% +$360K
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$10B
$668K 0.02%
10,846
+3,567
+49% +$222K
CALX icon
560
Calix
CALX
$2.26B
$667K 0.02%
9,752
+1,667
+21% +$112K
NVEE
561
DELISTED
NV5 Global
NVEE
$667K 0.02%
20,164
+1,432
+8% +$49.8K
CNNE icon
562
Cannae Holdings
CNNE
$639M
$666K 0.02%
+32,257
New +$705K
SKYW icon
563
Skywest
SKYW
$4.24B
$666K 0.02%
40,344
+11,839
+42% +$207K
CINF icon
564
Cincinnati Financial
CINF
$27.3B
$666K 0.02%
6,504
+4,196
+182% +$432K
CCI icon
565
Crown Castle
CCI
$33.3B
$664K 0.02%
4,893
+1,600
+49% +$216K
JMST icon
566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$658K 0.02%
13,027
-753,220
-98% -$38M
NDAQ icon
567
Nasdaq
NDAQ
$52.7B
$658K 0.02%
10,720
+3,099
+41% +$193K
AZEK
568
DELISTED
The AZEK Co
AZEK
$655K 0.02%
32,219
+12,595
+64% +$233K
PPBI
569
DELISTED
Pacific Premier Bancorp
PPBI
$650K 0.02%
20,607
+2
+0% +$69
RYLD icon
570
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$649K 0.02%
34,485
-4,401
-11% -$84.9K
IDXX icon
571
Idexx Laboratories
IDXX
$44.1B
$643K 0.02%
+1,575
New +$611K
CHKP icon
572
Check Point Software Technologies
CHKP
$13B
$641K 0.02%
5,077
+246
+5% +$30.7K
EQNR icon
573
Equinor
EQNR
$97.7B
$639K 0.02%
17,844
+10,938
+158% +$392K
ILCV icon
574
iShares Morningstar Value ETF
ILCV
$1.32B
$634K 0.02%
+10,023
New +$626K
VB icon
575
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$619K 0.02%
3,370
-13
-0.4% -$2.41K
21 22
23
24 25

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BFA
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ACA
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WCP
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SGCM
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AFA
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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.