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TownSquare Capital Portfolio holdings
AUM
$544M
1-Year Est. Return
40.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 | Miscellaneous | 40.49% |
| 2 | Technology | 16.15% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coca-Cola Femsa
KOF
$23.5B
| $464K | 0.01% |
5,760
+190
| +3% | +$14K |
|
702
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $463K | 0.01% |
394
-18
| -4% | -$21.6K |
|
703
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $463K | 0.01% |
8,214
-2,607
| -24% | -$143K |
|
704
Live Nation Entertainment
LYV
$39.9B
| $461K | 0.01% |
6,584
-684
| -9% | -$50.2K |
|
705
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $459K | 0.01% |
7,426
+1,396
| +23% | +$89.4K |
|
706
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $458K | 0.01% |
2,886
+101
| +4% | +$16.7K |
|
|
BCPC
707
Balchem Corp
BCPC
$5.34B
| $457K | 0.01% |
3,614
+803
| +29% | +$104K |
|
708
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $457K | 0.01% |
5,990
+1,223
| +26% | +$92.6K |
|
|
AXON
709
Axon Enterprise
AXON
$36B
| $456K | 0.01% |
2,030
-3
| -0.1% | -$596 |
|
710
Vanguard Total International Stock ETF
VXUS
$162B
| $454K | 0.01% |
8,217
-123,266
| -94% | -$6.74M |
|
|
PRFT
711
DELISTED
Perficient Inc
PRFT
| $453K | 0.01% |
6,269
+1,450
| +30% | +$106K |
|
712
VeriSign
VRSN
$27.1B
| $452K | 0.01% |
2,138
-256
| -11% | -$52.8K |
|
|
GTLS
713
DELISTED
Chart Industries
GTLS
| $450K | 0.01% |
3,587
+180
| +5% | +$23.2K |
|
714
Brookfield Infrastructure
BIPC
$4.42B
| $449K | 0.01% |
9,750
-1,763
| -15% | -$76.8K |
|
715
iQIYI
IQ
$1B
| $448K | 0.01% |
+61,572
| New | +$423K |
|
716
ASE Group
ASX
$100B
| $448K | 0.01% |
+56,236
| New | +$411K |
|
717
Vipshop
VIPS
$5.77B
| $448K | 0.01% |
+29,504
| New | +$438K |
|
718
Pampa Energía
PAM
$4.55B
| $444K | 0.01% |
+13,469
| New | +$437K |
|
|
SMLR
719
DELISTED
Semler Scientific
SMLR
| $442K | 0.01% |
16,479
-1,214
| -7% | -$34K |
|
720
Copa Holdings
CPA
$5.21B
| $441K | 0.01% |
4,775
+169
| +4% | +$15.3K |
|
721
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
| $441K | 0.01% |
+14,865
| New | +$441K |
|
722
Tencent Music
TME
$12.7B
| $437K | 0.01% |
+52,816
| New | +$432K |
|
723
Oshkosh
OSK
$8.9B
| $437K | 0.01% |
5,255
+239
| +5% | +$21.7K |
|
724
Trip.com Group
TCOM
$24.9B
| $435K | 0.01% |
11,560
+336
| +3% | +$12.5K |
|
725
Navitas Semiconductor
NVTS
$2.83B
| $435K | 0.01% |
+59,493
| New | +$334K |
|
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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.