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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 41.81%
2 Technology 14.82%
3 Healthcare 9.57%
4 Financials 7.8%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
601
DELISTED
Tata Motors Limited
TTM
$564K 0.01%
24,396
+12,839
+111% +$321K
STKL
602
DELISTED
SunOpta
STKL
$563K 0.01%
66,712
+31,044
+87% +$293K
VOOV icon
603
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$560K 0.01%
+3,995
New +$552K
AUGX
604
DELISTED
Augmedix, Inc. Common Stock
AUGX
$553K 0.01%
354,331
-19,406
-5% -$24.7K
VGT icon
605
Vanguard Information Technology ETF
VGT
$147B
$549K 0.01%
13,752
+5,792
+73% +$236K
VCYT icon
606
Veracyte
VCYT
$3.22B
$541K 0.01%
22,814
+9,738
+74% +$226K
SSO icon
607
ProShares Ultra S&P500
SSO
$8.81B
$537K 0.01%
24,142
+70
+0.3% +$1.59K
NSSC icon
608
Napco Security Technologies
NSSC
$1.29B
$535K 0.01%
+19,457
New +$525K
EFX icon
609
Equifax
EFX
$19.4B
$535K 0.01%
2,750
+1,182
+75% +$216K
KHC icon
610
The Kraft Heinz Company
KHC
$29.5B
$533K 0.01%
13,093
+3,285
+33% +$125K
VEU icon
611
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$532K 0.01%
+10,617
New +$515K
XLP icon
612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$531K 0.01%
7,118
+2,129
+43% +$155K
ALCO icon
613
Alico
ALCO
$296M
$529K 0.01%
22,146
-5,829
-21% -$169K
LFUS icon
614
Littelfuse
LFUS
$10.3B
$527K 0.01%
2,394
+40
+2% +$8.93K
TSM icon
615
TSMC
TSM
$2.17T
$526K 0.01%
7,055
+3,285
+87% +$238K
HLLY icon
616
Holley
HLLY
$326M
$525K 0.01%
247,731
+9,140
+4% +$28.8K
INTA icon
617
Intapp
INTA
$2.84B
$524K 0.01%
20,997
+8,022
+62% +$177K
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$523K 0.01%
+14,874
New +$537K
VO icon
619
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$522K 0.01%
+10,248
New +$522K
MAR icon
620
Marriott International
MAR
$87.9B
$522K 0.01%
+3,507
New +$540K
JEPI icon
621
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$519K 0.01%
9,526
+4,571
+92% +$248K
ARIS
622
DELISTED
Aris Water Solutions
ARIS
$518K 0.01%
35,972
+5,372
+18% +$82.5K
PNFP icon
623
Pinnacle Financial Partners Inc
PNFP
$14.9B
$518K 0.01%
+7,052
New +$566K
AMN icon
624
AMN Healthcare
AMN
$1.36B
$516K 0.01%
5,015
+1,411
+39% +$163K
KMX icon
625
CarMax
KMX
$8.44B
$515K 0.01%
8,453
+4,454
+111% +$286K
23 24
25
26 27

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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.