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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
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 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
JD icon
626
JD.com
JD
$44.6B
$514K 0.01%
9,165
-3,511
-28% -$177K
GMAB icon
627
Genmab
GMAB
$17.7B
$513K 0.01%
+12,106
New +$499K
EXE
628
Expand Energy Corp
EXE
$21.8B
$511K 0.01%
5,414
+2,807
+108% +$278K
YUMC icon
629
Yum China
YUMC
$16.5B
$510K 0.01%
+9,337
New +$475K
IWD icon
630
iShares Russell 1000 Value ETF
IWD
$82.2B
$509K 0.01%
3,357
+1,553
+86% +$232K
BMI icon
631
Badger Meter
BMI
$3.89B
$507K 0.01%
+4,649
New +$505K
LYV icon
632
Live Nation Entertainment
LYV
$40.5B
$507K 0.01%
7,268
+4,096
+129% +$304K
BP icon
633
BP
BP
$116B
$502K 0.01%
14,373
+5,160
+56% +$172K
TTI icon
634
TETRA Technologies
TTI
$1.14B
$497K 0.01%
143,742
+8,881
+7% +$34.5K
AEG icon
635
Aegon
AEG
$14B
$495K 0.01%
98,268
+4,509
+5% +$20.9K
AGNC icon
636
AGNC Investment
AGNC
$12.4B
$495K 0.01%
47,839
+21,537
+82% +$197K
VRSN icon
637
VeriSign
VRSN
$26.2B
$492K 0.01%
+2,394
New +$459K
SLB icon
638
SLB Ltd
SLB
$73.6B
$491K 0.01%
9,185
-60,344
-87% -$3M
BAND
639
Bandwidth Inc
BAND
$1.26B
$490K 0.01%
+21,367
New +$389K
ATRI
640
DELISTED
Atrion Corp
ATRI
$490K 0.01%
+875
New +$528K
NEAR icon
641
iShares Short Maturity Bond ETF
NEAR
$4.83B
$489K 0.01%
9,926
+77
+0.8% +$3.79K
ILCG icon
642
iShares Morningstar Growth ETF
ILCG
$3.11B
$489K 0.01%
+10,046
New +$502K
WFC.PRL icon
643
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$488K 0.01%
+412
New +$489K
WAL icon
644
Western Alliance Bancorporation
WAL
$8.79B
$488K 0.01%
8,195
+534
+7% +$34.6K
EXR icon
645
Extra Space Storage
EXR
$31.3B
$488K 0.01%
3,315
+981
+42% +$157K
PGR icon
646
Progressive
PGR
$123B
$488K 0.01%
3,761
+1,893
+101% +$240K
OPRT icon
647
Oportun Financial
OPRT
$255M
$488K 0.01%
88,524
+29,958
+51% +$157K
KT icon
648
KT
KT
$8.62B
$486K 0.01%
35,982
+21,493
+148% +$286K
GLOB icon
649
Globant
GLOB
$1.58B
$485K 0.01%
2,884
+1,544
+115% +$273K
ABB
650
DELISTED
ABB Ltd
ABB
$484K 0.01%
+15,895
New +$463K
24 25
26
27 28

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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.