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
$4.54B
AUM Growth
+$500M
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$74.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 3 |
Amazon
AMZN
|
+$25.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Dimensional International Value ETF
DFIV
$21.3B
| $764K | 0.02% |
23,690
+799
| +3% | +$25.8K |
|
552
Lennox International
LII
$14.4B
| $763K | 0.02% |
3,036
+1,263
| +71% | +$319K |
|
553
Progyny
PGNY
$2.44B
| $754K | 0.02% |
23,489
+1,507
| +7% | +$49.8K |
|
554
AvalonBay Communities
AVB
$26.5B
| $754K | 0.02% |
4,484
+163
| +4% | +$27.8K |
|
555
Assurant
AIZ
$13.8B
| $752K | 0.02% |
6,264
+875
| +16% | +$109K |
|
556
Idexx Laboratories
IDXX
$44.1B
| $749K | 0.02% |
1,497
-78
| -5% | -$37.3K |
|
557
Altria Group
MO
$114B
| $746K | 0.02% |
16,721
+4,251
| +34% | +$195K |
|
|
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
| $746K | 0.02% |
3,651
+67
| +2% | +$14.4K |
|
559
Alta Equipment Group
ALTG
$214M
| $744K | 0.02% |
46,951
-17,053
| -27% | -$286K |
|
560
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $744K | 0.02% |
+23,641
| New | +$727K |
|
561
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $741K | 0.02% |
+21,722
| New | +$723K |
|
562
GoDaddy
GDDY
$11B
| $732K | 0.02% |
9,412
-150
| -2% | -$11.6K |
|
563
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $730K | 0.02% |
10,034
+5,257
| +110% | +$378K |
|
564
iShares US Medical Devices ETF
IHI
$3.13B
| $729K | 0.02% |
13,508
+2,008
| +17% | +$107K |
|
565
Madison Square Garden
MSGS
$9.48B
| $728K | 0.02% |
3,736
+13
| +0.3% | +$2.42K |
|
566
Crown Castle
CCI
$33.3B
| $725K | 0.02% |
5,420
+527
| +11% | +$72.9K |
|
567
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $725K | 0.02% |
+15,707
| New | +$719K |
|
568
Napco Security Technologies
NSSC
$1.32B
| $715K | 0.02% |
19,033
-424
| -2% | -$13.5K |
|
569
Range Resources
RRC
$9.38B
| $714K | 0.02% |
26,973
+2,701
| +11% | +$68K |
|
570
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $713K | 0.02% |
12,927
+5,875
| +83% | +$412K |
|
|
CLSA
571
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $709K | 0.02% |
+37,921
| New | +$710K |
|
572
Prologis
PLD
$135B
| $707K | 0.02% |
5,664
+525
| +10% | +$64.5K |
|
573
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $706K | 0.02% |
39,378
-9,232
| -19% | -$163K |
|
574
Edwards Lifesciences
EW
$49.6B
| $705K | 0.02% |
8,519
+5,240
| +160% | +$412K |
|
575
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $704K | 0.02% |
18,324
+3,450
| +23% | +$127K |
|
Similar funds
FWSM
CMP
BFA
ACA
WCP
SGCM
AFA
AC
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.