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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
$4.54B
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 | Miscellaneous | 40.49% |
| 2 | Technology | 16.15% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
601
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $640K | 0.01% |
367,623
+13,292
| +4% | +$21.7K |
|
602
Ares Capital
ARCC
$14B
| $635K | 0.01% |
34,732
-2,601
| -7% | -$49.2K |
|
|
ATRI
603
DELISTED
Atrion Corp
ATRI
| $623K | 0.01% |
992
+117
| +13% | +$74.6K |
|
604
Zions Bancorporation
ZION
$9.84B
| $621K | 0.01% |
20,757
+4,738
| +30% | +$217K |
|
605
Marriott International
MAR
$87.9B
| $621K | 0.01% |
3,740
+233
| +7% | +$38.8K |
|
606
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $621K | 0.01% |
21,584
+350
| +2% | +$9.89K |
|
607
Nasdaq
NDAQ
$49.9B
| $621K | 0.01% |
11,352
+632
| +6% | +$36.5K |
|
|
AVID
608
DELISTED
Avid Technology Inc
AVID
| $619K | 0.01% |
19,367
+4,280
| +28% | +$127K |
|
609
AstraZeneca
AZN
$252B
| $616K | 0.01% |
4,434
+189
| +4% | +$25.4K |
|
610
Target
TGT
$70.1B
| $613K | 0.01% |
3,703
-1,568
| -30% | -$258K |
|
611
CarMax
KMX
$8.47B
| $612K | 0.01% |
9,521
+1,068
| +13% | +$71.5K |
|
612
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $611K | 0.01% |
9,329
-1,517
| -14% | -$97.8K |
|
613
ProShares Ultra S&P500
SSO
$8.83B
| $610K | 0.01% |
24,296
+154
| +0.6% | +$3.69K |
|
614
Onto Innovation
ONTO
$12.3B
| $607K | 0.01% |
6,907
+1,594
| +30% | +$129K |
|
615
Commerce Bancshares
CBSH
$8.36B
| $603K | 0.01% |
11,955
-38
| -0.3% | -$2.12K |
|
616
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $601K | 0.01% |
26,122
+8,127
| +45% | +$187K |
|
617
iShares Russell 3000 ETF
IWV
$20.1B
| $600K | 0.01% |
+2,550
| New | +$589K |
|
618
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.4M
| $600K | 0.01% |
+28,550
| New | +$607K |
|
619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $596K | 0.01% |
11,738
-1,289
| -10% | -$65.3K |
|
620
Boot Barn
BOOT
$3.83B
| $596K | 0.01% |
7,773
+2,142
| +38% | +$164K |
|
621
First Financial Bankshares
FFIN
$4.83B
| $595K | 0.01% |
18,664
+8,833
| +90% | +$307K |
|
622
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $595K | 0.01% |
10,899
+1,373
| +14% | +$74.5K |
|
|
STRM
623
DELISTED
Streamline Health Solutions
STRM
| $593K | 0.01% |
21,967
+12,512
| +132% | +$355K |
|
624
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $591K | 0.01% |
+11,725
| New | +$579K |
|
625
Extra Space Storage
EXR
$29.2B
| $591K | 0.01% |
3,628
+313
| +9% | +$49.2K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.