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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
AVID
701
DELISTED
Avid Technology Inc
AVID
$401K 0.01%
15,087
+3,961
+36% +$104K
SMH icon
702
VanEck Semiconductor ETF
SMH
$65.2B
$400K 0.01%
3,946
+1,676
+74% +$170K
GSBD icon
703
Goldman Sachs BDC
GSBD
$969M
$400K 0.01%
29,120
+7,706
+36% +$116K
YETI icon
704
Yeti Holdings
YETI
$3.71B
$399K 0.01%
+9,656
New +$363K
BCSF icon
705
Bain Capital Specialty
BCSF
$806M
$398K 0.01%
33,482
+12,264
+58% +$156K
ING icon
706
ING
ING
$99.8B
$397K 0.01%
+32,616
New +$354K
ITGR icon
707
Integer Holdings
ITGR
$4.12B
$396K 0.01%
5,791
+1,472
+34% +$96.2K
UCTT
708
Ultra Clean Holdings
UCTT
$3.73B
$396K 0.01%
11,933
+2,639
+28% +$84.1K
DFAE icon
709
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$395K 0.01%
+17,995
New +$383K
ICFI icon
710
ICF International
ICFI
$1.46B
$393K 0.01%
3,970
+736
+23% +$80.2K
GTLS
711
DELISTED
Chart Industries
GTLS
$393K 0.01%
3,407
+136
+4% +$21.8K
XLK icon
712
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.01%
+6,300
New +$400K
ESTC icon
713
Elastic
ESTC
$6.84B
$392K 0.01%
+7,610
New +$456K
IWN icon
714
iShares Russell 2000 Value ETF
IWN
$14.3B
$391K 0.01%
+2,820
New +$398K
INVE icon
715
Identive
INVE
$63.4M
$389K 0.01%
53,723
+22,223
+71% +$215K
TPVG icon
716
TriplePoint Venture Growth BDC
TPVG
$184M
$387K 0.01%
37,083
+13,268
+56% +$161K
TCOM icon
717
Trip.com Group
TCOM
$29.6B
$386K 0.01%
+11,224
New +$322K
ITOT icon
718
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$385K 0.01%
+4,536
New +$387K
CPA icon
719
Copa Holdings
CPA
$5.76B
$383K 0.01%
+4,606
New +$362K
VTEB icon
720
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$382K 0.01%
+7,718
New +$377K
CVRX icon
721
CVRx
CVRX
$137M
$381K 0.01%
+20,783
New +$257K
CHGG icon
722
Chegg
CHGG
$110M
$381K 0.01%
+15,089
New +$384K
TSN icon
723
Tyson Foods
TSN
$20.4B
$381K 0.01%
6,121
-1,522
-20% -$99K
ELP
724
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$380K 0.01%
66,125
+21,176
+47% +$118K
APPS icon
725
Digital Turbine
APPS
$975M
$380K 0.01%
24,930
+11,465
+85% +$176K
27 28
29
30 31

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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.