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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
AUGX
601
DELISTED
Augmedix, Inc. Common Stock
AUGX
$640K 0.01%
367,623
+13,292
+4% +$21.7K
ARCC icon
602
Ares Capital
ARCC
$13.5B
$635K 0.01%
34,732
-2,601
-7% -$49.2K
ATRI
603
DELISTED
Atrion Corp
ATRI
$623K 0.01%
992
+117
+13% +$74.6K
ZION icon
604
Zions Bancorporation
ZION
$10.2B
$621K 0.01%
20,757
+4,738
+30% +$217K
MAR icon
605
Marriott International
MAR
$98.3B
$621K 0.01%
3,740
+233
+7% +$38.8K
DFAU icon
606
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$621K 0.01%
21,584
+350
+2% +$9.89K
NDAQ icon
607
Nasdaq
NDAQ
$52.7B
$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
AZN icon
609
AstraZeneca
AZN
$263B
$616K 0.01%
4,434
+189
+4% +$25.4K
TGT icon
610
Target
TGT
$65.6B
$613K 0.01%
3,703
-1,568
-30% -$258K
KMX icon
611
CarMax
KMX
$8.13B
$612K 0.01%
9,521
+1,068
+13% +$71.5K
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10B
$611K 0.01%
9,329
-1,517
-14% -$97.8K
SSO icon
613
ProShares Ultra S&P500
SSO
$7.87B
$610K 0.01%
24,296
+154
+0.6% +$3.69K
ONTO icon
614
Onto Innovation
ONTO
$12.9B
$607K 0.01%
6,907
+1,594
+30% +$129K
CBSH icon
615
Commerce Bancshares
CBSH
$8.53B
$603K 0.01%
11,955
-38
-0.3% -$2.12K
DFAE icon
616
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$601K 0.01%
26,122
+8,127
+45% +$187K
IWV icon
617
iShares Russell 3000 ETF
IWV
$19.6B
$600K 0.01%
+2,550
New +$589K
TDSB icon
618
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$600K 0.01%
+28,550
New +$607K
JMST icon
619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$596K 0.01%
11,738
-1,289
-10% -$65.3K
BOOT icon
620
Boot Barn
BOOT
$4.51B
$596K 0.01%
7,773
+2,142
+38% +$164K
FFIN icon
621
First Financial Bankshares
FFIN
$5.04B
$595K 0.01%
18,664
+8,833
+90% +$307K
JEPI icon
622
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$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
SPTM icon
624
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$591K 0.01%
+11,725
New +$579K
EXR icon
625
Extra Space Storage
EXR
$31.3B
$591K 0.01%
3,628
+313
+9% +$49.2K
23 24
25
26 27

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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.