We are live on ! Find out more
TC

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
WEX icon
651
WEX
WEX
$6.74B
$482K 0.01%
2,945
+51
+2% +$7.94K
XLF icon
652
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$479K 0.01%
+14,004
New +$474K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$471K 0.01%
5,782
-464
-7% -$47.3K
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$471K 0.01%
+10,083
New +$480K
UBS icon
655
UBS Group
UBS
$156B
$471K 0.01%
25,208
+13,875
+122% +$236K
SPTI icon
656
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$469K 0.01%
+16,619
New +$469K
F icon
657
Ford
F
$53.6B
$468K 0.01%
40,237
+16,026
+66% +$206K
IRM icon
658
Iron Mountain
IRM
$34.1B
$466K 0.01%
+9,350
New +$472K
RWAY icon
659
Runway Growth Finance
RWAY
$277M
$466K 0.01%
40,207
+14,431
+56% +$174K
EQT icon
660
EQT Corp
EQT
$31.9B
$465K 0.01%
13,740
+7,907
+136% +$317K
CBRE icon
661
CBRE Group
CBRE
$40.9B
$463K 0.01%
+6,022
New +$445K
FIXD icon
662
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$461K 0.01%
10,505
+1,130
+12% +$49.3K
PRTS icon
663
CarParts.com
PRTS
$69.2M
$459K 0.01%
7,338
+864
+13% +$45.2K
TCMD icon
664
Tactile Systems Technology
TCMD
$514M
$456K 0.01%
+39,707
New +$349K
HLMN icon
665
Hillman Solutions
HLMN
$1.42B
$454K 0.01%
63,013
+22,720
+56% +$171K
NVEC icon
666
NVE Corp
NVEC
$474M
$454K 0.01%
+7,005
New +$428K
LPLA icon
667
LPL Financial
LPLA
$26.7B
$451K 0.01%
2,085
-3,715
-64% -$868K
BIPC icon
668
Brookfield Infrastructure
BIPC
$4.41B
$448K 0.01%
11,513
+3,774
+49% +$160K
USRT icon
669
iShares Core US REIT ETF
USRT
$4.39B
$446K 0.01%
9,017
+942
+12% +$46.7K
BTI icon
670
British American Tobacco
BTI
$121B
$445K 0.01%
+11,139
New +$438K
SUPN icon
671
Supernus Pharmaceuticals
SUPN
$2.38B
$444K 0.01%
12,441
+2,193
+21% +$76.2K
OSK icon
672
Oshkosh
OSK
$8.94B
$442K 0.01%
+5,016
New +$430K
VBR icon
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$442K 0.01%
2,785
+950
+52% +$151K
BAP icon
674
Credicorp
BAP
$30.3B
$442K 0.01%
+3,259
New +$462K
EPD icon
675
Enterprise Products Partners
EPD
$83.1B
$439K 0.01%
18,190
+9,563
+111% +$235K
25 26
27
28 29

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.