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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$19.6M 0.48%
270,642
+10,020
+4% +$738K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$19.5M 0.48%
110,248
+8,503
+8% +$1.47M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.4M 0.48%
50,678
+5,401
+12% +$2.08M
HD icon
54
Home Depot
HD
$332B
$18.8M 0.47%
59,619
-2,952
-5% -$899K
ILMN icon
55
Illumina
ILMN
$31B
$18.1M 0.45%
91,970
+44,643
+94% +$9.25M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 0.44%
200,669
+199
+0.1% +$18.9K
PYPL icon
57
PayPal
PYPL
$49.3B
$17.6M 0.44%
247,335
-466
-0.2% -$37.3K
ABBV icon
58
AbbVie
ABBV
$455B
$17.1M 0.42%
105,912
+41,263
+64% +$6.33M
ORCL icon
59
Oracle
ORCL
$367B
$16.5M 0.41%
202,030
+26,992
+15% +$2.05M
NVO
60
Novo Nordisk
NVO
$228B
$16.4M 0.41%
242,680
+5,100
+2% +$299K
PM icon
61
Philip Morris
PM
$299B
$16.3M 0.4%
160,863
+15,238
+10% +$1.44M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.2M 0.4%
219,402
+210,485
+2,360% +$15.5M
VZ icon
63
Verizon
VZ
$193B
$15.8M 0.39%
402,058
+69,783
+21% +$2.63M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.6M 0.39%
184,509
+173,169
+1,527% +$14.3M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.6M 0.39%
147,870
+141,764
+2,322% +$14.8M
NVDA icon
66
NVIDIA
NVDA
$4.72T
$15.3M 0.38%
1,045,270
-81,540
-7% -$1.2M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$15.2M 0.38%
235,931
-9,498
-4% -$618K
JPM icon
68
JPMorgan Chase
JPM
$933B
$14.9M 0.37%
111,157
+3,958
+4% +$502K
KO icon
69
Coca-Cola
KO
$381B
$14.1M 0.35%
222,103
+26,355
+13% +$1.59M
QCOM icon
70
Qualcomm
QCOM
$160B
$12.9M 0.32%
117,493
-12,245
-9% -$1.43M
MCD icon
71
McDonald's
MCD
$191B
$12.7M 0.31%
48,227
+8,364
+21% +$2.21M
PFE icon
72
Pfizer
PFE
$142B
$12.7M 0.31%
247,674
+25,126
+11% +$1.2M
DIS icon
73
Walt Disney
DIS
$167B
$12.3M 0.3%
141,306
+4,826
+4% +$462K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.44B
$12.1M 0.3%
+240,192
New +$12.1M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 0.3%
39,254
+3,058
+8% +$908K
1 2
3
4 5

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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.