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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
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$26M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $618K | 0.02% |
+13,237
| New | +$602K |
|
577
Sprout Social
SPT
$516M
| $615K | 0.02% |
10,900
+2,267
| +26% | +$133K |
|
578
Neuronetics
STIM
$138M
| $614K | 0.02% |
89,441
-9,587
| -10% | -$45.3K |
|
579
CrowdStrike
CRWD
$194B
| $611K | 0.02% |
+23,216
| New | +$794K |
|
580
Brown & Brown
BRO
$23.6B
| $609K | 0.02% |
10,690
+5,776
| +118% | +$338K |
|
581
Range Resources
RRC
$9.38B
| $607K | 0.02% |
+24,272
| New | +$664K |
|
|
LAC
582
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $607K | 0.02% |
32,045
+14,785
| +86% | +$359K |
|
583
Pinterest
PINS
$13.4B
| $606K | 0.02% |
24,961
-14,984
| -38% | -$357K |
|
584
iShares US Medical Devices ETF
IHI
$3.13B
| $605K | 0.02% |
11,500
+7,091
| +161% | +$360K |
|
585
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $601K | 0.01% |
+10,106
| New | +$600K |
|
|
CWAN
586
DELISTED
Clearwater Analytics
CWAN
| $594K | 0.01% |
31,682
+1,185
| +4% | +$20.5K |
|
587
STAG Industrial
STAG
$7.38B
| $592K | 0.01% |
+18,316
| New | +$574K |
|
588
TransUnion
TRU
$15.1B
| $585K | 0.01% |
10,302
+4,130
| +67% | +$242K |
|
|
SMLR
589
DELISTED
Semler Scientific
SMLR
| $584K | 0.01% |
17,693
+11,093
| +168% | +$385K |
|
590
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $581K | 0.01% |
+16,875
| New | +$604K |
|
591
argenx
ARGX
$53.4B
| $580K | 0.01% |
1,531
+704
| +85% | +$263K |
|
592
Prologis
PLD
$135B
| $579K | 0.01% |
+5,139
| New | +$569K |
|
593
Vanguard Total Bond Market
BND
$157B
| $577K | 0.01% |
+8,027
| New | +$575K |
|
594
AstraZeneca
AZN
$263B
| $576K | 0.01% |
4,245
+2,262
| +114% | +$284K |
|
595
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $574K | 0.01% |
+21,234
| New | +$577K |
|
596
Altria Group
MO
$114B
| $570K | 0.01% |
12,470
+2,779
| +29% | +$126K |
|
597
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $570K | 0.01% |
+10,821
| New | +$573K |
|
598
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $566K | 0.01% |
1,279
-5,149
| -80% | -$2.28M |
|
599
Mesa Laboratories
MLAB
$557M
| $564K | 0.01% |
3,395
+1,666
| +96% | +$261K |
|
600
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $564K | 0.01% |
5,353
+764
| +17% | +$80.1K |
|
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WCP
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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.