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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
KMI icon
676
Kinder Morgan
KMI
$71.7B
$497K 0.01%
28,379
+8,967
+46% +$159K
PPBI
677
DELISTED
Pacific Premier Bancorp
PPBI
$497K 0.01%
20,682
+75
+0.4% +$2.27K
YETI icon
678
Yeti Holdings
YETI
$3.71B
$495K 0.01%
12,381
+2,725
+28% +$112K
NEAR icon
679
iShares Short Maturity Bond ETF
NEAR
$4.83B
$492K 0.01%
9,926
– –
DVY icon
680
iShares Select Dividend ETF
DVY
$23.5B
$489K 0.01%
4,175
+786
+23% +$95.1K
PFG icon
681
Principal Financial Group
PFG
$24.3B
$488K 0.01%
6,571
+2,057
+46% +$175K
SCHG icon
682
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$488K 0.01%
29,940
+12,008
+67% +$182K
BALL icon
683
Ball Corp
BALL
$17.3B
$487K 0.01%
8,840
+3,381
+62% +$188K
HDV
684
iShares Core High Dividend ETF
HDV
$14.5B
$485K 0.01%
23,865
+10,820
+83% +$222K
INTA icon
685
Intapp
INTA
$2.52B
$485K 0.01%
10,813
-10,184
-49% -$358K
AVD icon
686
American Vanguard Corp
AVD
$68.4M
$483K 0.01%
22,078
+5,284
+31% +$114K
BBVA icon
687
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$482K 0.01%
68,414
+5,286
+8% +$37.5K
F icon
688
Ford
F
$58.5B
$481K 0.01%
38,151
-2,086
-5% -$26.1K
PGTI
689
DELISTED
PGT, Inc.
PGTI
$481K 0.01%
19,142
+1,625
+9% +$34.5K
FAUG icon
690
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$476K 0.01%
+13,058
New +$467K
TPVG icon
691
TriplePoint Venture Growth BDC
TPVG
$184M
$475K 0.01%
39,314
+2,231
+6% +$26K
EXE
692
Expand Energy Corp
EXE
$21.8B
$473K 0.01%
6,218
+804
+15% +$66.2K
CLB icon
693
Core Laboratories
CLB
$488M
$473K 0.01%
21,439
+4,289
+25% +$100K
SLB icon
694
SLB Ltd
SLB
$73.6B
$471K 0.01%
9,596
+411
+4% +$21.8K
AMCR icon
695
Amcor
AMCR
$20.8B
$469K 0.01%
+8,251
New +$473K
MC icon
696
Moelis & Co
MC
$4.97B
$466K 0.01%
+12,130
New +$521K
FMX icon
697
Fomento Económico Mexicano
FMX
$43.6B
$466K 0.01%
4,898
+215
+5% +$18.8K
EFC
698
Ellington Financial
EFC
$1.67B
$466K 0.01%
38,143
+3,033
+9% +$39.1K
ITOT icon
699
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$464K 0.01%
5,126
+590
+13% +$52.4K
FDVV icon
700
Fidelity High Dividend ETF
FDVV
$10.1B
$464K 0.01%
+12,182
New +$468K
26 27
28
29 30

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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.