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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
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$74.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 3 |
Amazon
AMZN
|
+$25.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Globant
GLOB
$1.58B
| $544K | 0.01% |
3,319
+435
| +15% | +$71.1K |
|
652
Progressive
PGR
$123B
| $543K | 0.01% |
3,795
+34
| +0.9% | +$4.69K |
|
653
iShares Russell 1000 Value ETF
IWD
$82.2B
| $533K | 0.01% |
3,498
+141
| +4% | +$21.8K |
|
654
W.R. Berkley
WRB
$26.9B
| $527K | 0.01% |
12,704
-63,547
| -83% | -$2.84M |
|
655
YPF
YPF
$206B
| $525K | 0.01% |
47,814
+2,255
| +5% | +$24.8K |
|
656
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $524K | 0.01% |
18,190
+8,112
| +80% | +$232K |
|
657
iShares Morningstar Value ETF
ILCV
$1.32B
| $524K | 0.01% |
8,195
-1,828
| -18% | -$118K |
|
658
Halozyme
HALO
$9.79B
| $523K | 0.01% |
13,707
-7
| -0.1% | -$328 |
|
659
CONMED
CNMD
$1.39B
| $523K | 0.01% |
5,038
+1,030
| +26% | +$99.6K |
|
660
Asure Software
ASUR
$232M
| $523K | 0.01% |
+36,071
| New | +$426K |
|
|
FSCO
661
FS Credit Opportunities Corp
FSCO
$1B
| $523K | 0.01% |
117,683
+52,117
| +79% | +$243K |
|
662
Vanguard Real Estate ETF
VNQ
$39.2B
| $521K | 0.01% |
6,279
+1,785
| +40% | +$153K |
|
663
TELA Bio
TELA
$32.7M
| $521K | 0.01% |
48,976
-36,831
| -43% | -$406K |
|
|
DFAI
664
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $515K | 0.01% |
+19,107
| New | +$508K |
|
665
VanEck Semiconductor ETF
SMH
$65.2B
| $508K | 0.01% |
3,858
-88
| -2% | -$10.6K |
|
666
America Movil
AMX
$76.1B
| $504K | 0.01% |
23,960
+424
| +2% | +$8.69K |
|
667
Runway Growth Finance
RWAY
$232M
| $503K | 0.01% |
41,465
+1,258
| +3% | +$15.8K |
|
668
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $501K | 0.01% |
+13,338
| New | +$490K |
|
669
Veracyte
VCYT
$3.7B
| $501K | 0.01% |
22,473
-341
| -1% | -$8.24K |
|
670
POSCO
PKX
$16.1B
| $501K | 0.01% |
+7,190
| New | +$443K |
|
671
LPL Financial
LPLA
$28.3B
| $500K | 0.01% |
2,472
+387
| +19% | +$88.5K |
|
|
UCTT
672
Ultra Clean Holdings
UCTT
$3.73B
| $500K | 0.01% |
15,069
+3,136
| +26% | +$104K |
|
673
AeroVironment
AVAV
$7.56B
| $498K | 0.01% |
5,436
+1,420
| +35% | +$126K |
|
674
AMN Healthcare
AMN
$1.3B
| $498K | 0.01% |
6,006
+991
| +20% | +$93.3K |
|
675
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $497K | 0.01% |
2,551
-11,663
| -82% | -$2.23M |
|
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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.