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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
EFC
676
Ellington Financial
EFC
$1.67B
$434K 0.01%
35,110
+13,453
+62% +$175K
DBC icon
677
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$434K 0.01%
17,589
+4,984
+40% +$125K
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
$430K 0.01%
6,969
+3,839
+123% +$233K
AMX icon
679
America Movil
AMX
$76.1B
$428K 0.01%
23,536
+12,867
+121% +$238K
LIT icon
680
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$428K 0.01%
+7,308
New +$488K
LII icon
681
Lennox International
LII
$14.4B
$424K 0.01%
1,773
+537
+43% +$131K
MMYT icon
682
MakeMyTrip
MMYT
$5.36B
$423K 0.01%
15,331
+8,129
+113% +$235K
SPG icon
683
Simon Property Group
SPG
$74.4B
$422K 0.01%
+3,596
New +$400K
CMBM
684
DELISTED
Cambium Networks
CMBM
$422K 0.01%
19,465
-6,317
-25% -$127K
RC
685
Ready Capital
RC
$258M
$419K 0.01%
37,584
+13,524
+56% +$163K
YPF icon
686
YPF
YPF
$20.6B
$419K 0.01%
+45,559
New +$352K
IVW icon
687
iShares S&P 500 Growth ETF
IVW
$73.8B
$419K 0.01%
7,156
+2,783
+64% +$167K
DCI icon
688
Donaldson
DCI
$10.9B
$417K 0.01%
+7,090
New +$406K
NSC icon
689
Norfolk Southern
NSC
$75.4B
$417K 0.01%
+1,691
New +$400K
DNOV icon
690
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$414K 0.01%
12,662
-1,342
-10% -$44.2K
ESS icon
691
Essex Property Trust
ESS
$18.3B
$411K 0.01%
1,941
+107
+6% +$23.4K
DVY icon
692
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.01%
3,389
+826
+32% +$97.7K
ROCC
693
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$406K 0.01%
10,054
+2,318
+30% +$91.8K
ABCB icon
694
Ameris Bancorp
ABCB
$5.85B
$405K 0.01%
8,597
+1,933
+29% +$96.8K
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$405K 0.01%
+5,925
New +$407K
SQM icon
696
Sociedad Química y Minera de Chile
SQM
$19.2B
$403K 0.01%
+5,050
New +$467K
PNR icon
697
Pentair
PNR
$10.4B
$403K 0.01%
8,957
+3,693
+70% +$161K
SLV icon
698
iShares Silver Trust
SLV
$28B
$402K 0.01%
+18,268
New +$358K
ATCX
699
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$402K 0.01%
78,075
+43,212
+124% +$270K
SCHE icon
700
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$401K 0.01%
16,951
+5,532
+48% +$129K
26 27
28
29 30

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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.