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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
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 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
ILMN icon
51
Illumina
ILMN
$33.6B
$22.3M 0.49%
98,784
+6,814
+7% +$1.39M
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$22M 0.48%
288,171
+11,829
+4% +$940K
CVX icon
53
Chevron
CVX
$427B
$21.7M 0.48%
133,211
+380
+0.3% +$63.7K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$20.9M 0.46%
283,319
+12,677
+5% +$957K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$20.8M 0.46%
50,799
+121
+0.2% +$48.3K
RTX icon
56
RTX Corp
RTX
$263B
$20.5M 0.45%
208,949
-680
-0.3% -$67K
PYPL icon
57
PayPal
PYPL
$46B
$20M 0.44%
263,046
+15,711
+6% +$1.21M
IT icon
58
Gartner
IT
$12.4B
$19M 0.42%
58,329
-1,622
-3% -$536K
HD icon
59
Home Depot
HD
$305B
$18.3M 0.4%
62,126
+2,507
+4% +$769K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.3M 0.4%
+300,521
New +$18M
VZ icon
61
Verizon
VZ
$214B
$18.1M 0.4%
466,118
+64,060
+16% +$2.53M
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$18.1M 0.4%
116,737
+6,489
+6% +$1.05M
PG icon
63
Procter & Gamble
PG
$341B
$16.8M 0.37%
113,135
+41,646
+58% +$5.95M
NVO
64
Novo Nordisk
NVO
$188B
$16.7M 0.37%
210,340
-32,340
-13% -$2.29M
MDT icon
65
Medtronic
MDT
$120B
$16.7M 0.37%
206,883
+85,336
+70% +$6.96M
PM icon
66
Philip Morris
PM
$303B
$16.5M 0.36%
169,705
+8,842
+5% +$881K
JPM icon
67
JPMorgan Chase
JPM
$937B
$16.2M 0.36%
124,187
+13,030
+12% +$1.79M
ABBV icon
68
AbbVie
ABBV
$465B
$16M 0.35%
100,527
-5,385
-5% -$823K
META icon
69
Meta Platforms (Facebook)
META
$1.71T
$15.7M 0.35%
74,160
-7,176
-9% -$1.22M
ORCL icon
70
Oracle
ORCL
$404B
$15.5M 0.34%
166,326
-35,704
-18% -$3.13M
DIS icon
71
Walt Disney
DIS
$184B
$15.1M 0.33%
151,261
+9,955
+7% +$1M
QCOM icon
72
Qualcomm
QCOM
$201B
$14.7M 0.32%
115,143
-2,350
-2% -$292K
KO icon
73
Coca-Cola
KO
$382B
$14.3M 0.31%
230,483
+8,380
+4% +$507K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$14.3M 0.31%
130,285
-17,585
-12% -$1.9M
MCD icon
75
McDonald's
MCD
$179B
$14.1M 0.31%
50,471
+2,244
+5% +$601K
1 2
3
4 5

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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.