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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
FIXD icon
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$698K 0.02%
15,496
+4,991
+48% +$224K
EFX icon
577
Equifax
EFX
$20.3B
$685K 0.02%
3,376
+626
+23% +$130K
PINS icon
578
Pinterest
PINS
$13.4B
$683K 0.02%
25,031
+70
+0.3% +$1.81K
STAG icon
579
STAG Industrial
STAG
$7.38B
$682K 0.02%
20,162
+1,846
+10% +$63K
BND icon
580
Vanguard Total Bond Market
BND
$157B
$681K 0.02%
9,229
+1,202
+15% +$88K
VOOV icon
581
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$681K 0.02%
4,643
+648
+16% +$94.6K
BMI icon
582
Badger Meter
BMI
$3.89B
$680K 0.02%
5,582
+933
+20% +$109K
TRU icon
583
TransUnion
TRU
$15.1B
$678K 0.01%
10,917
+615
+6% +$40.3K
HLLY icon
584
Holley
HLLY
$321M
$677K 0.01%
247,131
-600
-0.2% -$1.53K
STM icon
585
STMicroelectronics
STM
$46.7B
$670K 0.01%
+12,524
New +$584K
SPT icon
586
Sprout Social
SPT
$516M
$667K 0.01%
10,963
+63
+0.6% +$3.86K
HAL icon
587
Halliburton
HAL
$26.9B
$667K 0.01%
21,080
+2,276
+12% +$84.3K
LH icon
588
Labcorp
LH
$25B
$666K 0.01%
3,379
-529
-14% -$109K
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$14.6B
$665K 0.01%
14,936
-5,269
-26% -$244K
APPF icon
590
AppFolio
APPF
$6.38B
$655K 0.01%
+5,261
New +$635K
THY icon
591
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$654K 0.01%
29,306
-1,354
-4% -$30.5K
CLX icon
592
Clorox
CLX
$11.6B
$653K 0.01%
4,125
-1,644
-28% -$247K
SKY icon
593
Champion Homes
SKY
$4.37B
$650K 0.01%
8,641
+1,722
+25% +$111K
CHKP icon
594
Check Point Software Technologies
CHKP
$13B
$647K 0.01%
4,977
-100
-2% -$12.7K
PNR icon
595
Pentair
PNR
$10.4B
$647K 0.01%
11,702
+2,745
+31% +$146K
SBDS
596
DELISTED
Solo Brands Inc
SBDS
$646K 0.01%
2,250
– –
PRPL icon
597
Purple Innovation
PRPL
$35.3M
$645K 0.01%
+9,765
New +$1.09M
TS icon
598
Tenaris
TS
$28.9B
$644K 0.01%
22,653
+849
+4% +$28K
LFUS icon
599
Littelfuse
LFUS
$11.2B
$644K 0.01%
2,401
+7
+0.3% +$1.8K
YUMC icon
600
Yum China
YUMC
$16.5B
$644K 0.01%
10,151
+814
+9% +$49.1K
22 23
24
25 26

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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.