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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
ARGX icon
626
argenx
ARGX
$53.4B
$589K 0.01%
1,580
+49
+3% +$18.1K
JBI icon
627
Janus International
JBI
$700M
$586K 0.01%
59,422
+21,171
+55% +$220K
MLAB icon
628
Mesa Laboratories
MLAB
$564M
$585K 0.01%
3,349
-46
-1% -$8.24K
POWI icon
629
Power Integrations
POWI
$3.38B
$585K 0.01%
6,908
+1,647
+31% +$137K
STKL
630
DELISTED
SunOpta
STKL
$579K 0.01%
75,250
+8,538
+13% +$68.3K
BRO icon
631
Brown & Brown
BRO
$23.6B
$579K 0.01%
10,083
-607
-6% -$34.9K
PDI icon
632
PIMCO Dynamic Income Fund
PDI
$7.39B
$577K 0.01%
+32,010
New +$627K
ICFI icon
633
ICF International
ICFI
$1.46B
$572K 0.01%
5,218
+1,248
+31% +$130K
ITGR icon
634
Integer Holdings
ITGR
$4.12B
$572K 0.01%
7,383
+1,592
+27% +$117K
UBS icon
635
UBS Group
UBS
$173B
$570K 0.01%
26,705
+1,497
+6% +$31.2K
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$568K 0.01%
5,353
– –
SSD icon
637
Simpson Manufacturing
SSD
$7.72B
$567K 0.01%
5,171
+1,180
+30% +$124K
CWAN
638
DELISTED
Clearwater Analytics
CWAN
$567K 0.01%
35,517
+3,835
+12% +$67.1K
KHC icon
639
Kraft Heinz
KHC
$30.7B
$566K 0.01%
14,640
+1,547
+12% +$61.3K
IAS
640
DELISTED
Integral Ad Science
IAS
$566K 0.01%
39,648
+957
+2% +$10.7K
ABB
641
DELISTED
ABB Ltd
ABB
$558K 0.01%
16,277
+382
+2% +$12.8K
SFM icon
642
Sprouts Farmers Market
SFM
$8.13B
$558K 0.01%
+15,930
New +$515K
SPG icon
643
Simon Property Group
SPG
$74.4B
$556K 0.01%
4,969
+1,373
+38% +$164K
SBAC icon
644
SBA Communications
SBAC
$19.2B
$555K 0.01%
2,124
-267
-11% -$73.5K
NVEC icon
645
NVE Corp
NVEC
$562M
$554K 0.01%
6,673
-332
-5% -$24.8K
WEX icon
646
WEX
WEX
$6.37B
$553K 0.01%
3,006
+61
+2% +$11.1K
CFR icon
647
Cullen/Frost Bankers
CFR
$10.3B
$552K 0.01%
5,239
-5
-0.1% -$623
HLMN icon
648
Hillman Solutions
HLMN
$1.54B
$551K 0.01%
65,479
+2,466
+4% +$21.5K
SUPN icon
649
Supernus Pharmaceuticals
SUPN
$2.59B
$550K 0.01%
15,167
+2,726
+22% +$105K
IVE icon
650
iShares S&P 500 Value ETF
IVE
$49B
$549K 0.01%
+3,614
New +$546K
24 25
26
27 28

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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.