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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
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$26M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$6.37B
| $482K | 0.01% |
2,945
+51
| +2% | +$7.94K |
|
652
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $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 |
|
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $471K | 0.01% |
+10,083
| New | +$480K |
|
655
UBS Group
UBS
$173B
| $471K | 0.01% |
25,208
+13,875
| +122% | +$236K |
|
656
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $469K | 0.01% |
+16,619
| New | +$469K |
|
657
Ford
F
$58.5B
| $468K | 0.01% |
40,237
+16,026
| +66% | +$206K |
|
658
Iron Mountain
IRM
$36.4B
| $466K | 0.01% |
+9,350
| New | +$472K |
|
659
Runway Growth Finance
RWAY
$232M
| $466K | 0.01% |
40,207
+14,431
| +56% | +$174K |
|
660
EQT Corp
EQT
$33.3B
| $465K | 0.01% |
13,740
+7,907
| +136% | +$317K |
|
661
CBRE Group
CBRE
$42.5B
| $463K | 0.01% |
+6,022
| New | +$445K |
|
662
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $461K | 0.01% |
10,505
+1,130
| +12% | +$49.3K |
|
663
CarParts.com
PRTS
$43.7M
| $459K | 0.01% |
7,338
+864
| +13% | +$45.2K |
|
664
Tactile Systems Technology
TCMD
$635M
| $456K | 0.01% |
+39,707
| New | +$349K |
|
665
Hillman Solutions
HLMN
$1.54B
| $454K | 0.01% |
63,013
+22,720
| +56% | +$171K |
|
666
NVE Corp
NVEC
$562M
| $454K | 0.01% |
+7,005
| New | +$428K |
|
667
LPL Financial
LPLA
$28.3B
| $451K | 0.01% |
2,085
-3,715
| -64% | -$868K |
|
668
Brookfield Infrastructure
BIPC
$5.2B
| $448K | 0.01% |
11,513
+3,774
| +49% | +$160K |
|
669
iShares Core US REIT ETF
USRT
$4.62B
| $446K | 0.01% |
9,017
+942
| +12% | +$46.7K |
|
670
British American Tobacco
BTI
$131B
| $445K | 0.01% |
+11,139
| New | +$438K |
|
671
Supernus Pharmaceuticals
SUPN
$2.59B
| $444K | 0.01% |
12,441
+2,193
| +21% | +$76.2K |
|
672
Oshkosh
OSK
$8.79B
| $442K | 0.01% |
+5,016
| New | +$430K |
|
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $442K | 0.01% |
2,785
+950
| +52% | +$151K |
|
674
Credicorp
BAP
$31.8B
| $442K | 0.01% |
+3,259
| New | +$462K |
|
675
Enterprise Products Partners
EPD
$82.3B
| $439K | 0.01% |
18,190
+9,563
| +111% | +$235K |
|
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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.