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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
$4.04B
AUM Growth
+$547M
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$26M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.81% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 9.57% |
| 4 | Financials | 7.8% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Itaú Unibanco
ITUB
$91B
| $380K | 0.01% |
91,332
+210
| +0.2% | +$954 |
|
727
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $379K | 0.01% |
+63,128
| New | +$341K |
|
728
Principal Financial Group
PFG
$25.3B
| $379K | 0.01% |
+4,514
| New | +$387K |
|
729
Coca-Cola Femsa
KOF
$23.4B
| $378K | 0.01% |
+5,570
| New | +$363K |
|
730
Gerdau
GGB
$9.93B
| $378K | 0.01% |
+85,924
| New | +$370K |
|
731
Power Integrations
POWI
$2.7B
| $377K | 0.01% |
5,261
+1,329
| +34% | +$94.8K |
|
|
PCQ
732
Pimco California Municipal Income Fund
PCQ
$155M
| $376K | 0.01% |
24,946
| – | – |
|
733
Vail Resorts
MTN
$4.92B
| $375K | 0.01% |
+1,573
| New | +$369K |
|
734
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $374K | 0.01% |
+6,030
| New | +$372K |
|
735
Vanguard Real Estate ETF
VNQ
$37.2B
| $371K | 0.01% |
+4,494
| New | +$373K |
|
736
MGP Ingredients
MGPI
$308M
| $369K | 0.01% |
+3,473
| New | +$388K |
|
|
CCIF
737
Carlyle Credit Income Fund
CCIF
$52.6M
| $367K | 0.01% |
42,128
+9,922
| +31% | +$87.3K |
|
|
CAJ
738
DELISTED
Canon, Inc.
CAJ
| $366K | 0.01% |
+16,891
| New | +$376K |
|
739
Fomento Económico Mexicano
FMX
$41.4B
| $366K | 0.01% |
+4,683
| New | +$344K |
|
740
American Vanguard Corp
AVD
$66.7M
| $365K | 0.01% |
+16,794
| New | +$374K |
|
741
Stanley Black & Decker
SWK
$13.4B
| $364K | 0.01% |
+4,848
| New | +$378K |
|
742
Janus International
JBI
$607M
| $364K | 0.01% |
+38,251
| New | +$369K |
|
|
AXIA
743
DELISTED
AXIA Energia
AXIA
| $364K | 0.01% |
57,902
+30,947
| +115% | +$210K |
|
744
Onto Innovation
ONTO
$12B
| $362K | 0.01% |
5,313
+1,229
| +30% | +$88.3K |
|
745
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $362K | 0.01% |
7,770
-731
| -9% | -$34.1K |
|
746
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $361K | 0.01% |
15,096
-4,161
| -22% | -$95.8K |
|
747
Cerus
CERS
$504M
| $361K | 0.01% |
98,776
-6,439
| -6% | -$24.3K |
|
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $358K | 0.01% |
+4,767
| New | +$356K |
|
749
Noodles & Co
NDLS
$81.2M
| $358K | 0.01% |
8,160
+1,225
| +18% | +$53.7K |
|
750
Champion Homes
SKY
$4.59B
| $356K | 0.01% |
6,919
+1,461
| +27% | +$77.7K |
|
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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
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.