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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
$4.54B
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 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $435K | 0.01% |
+8,699
| New | +$437K |
|
727
Aegon
AEG
$14B
| $434K | 0.01% |
100,952
+2,684
| +3% | +$13.6K |
|
|
TEN
728
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $432K | 0.01% |
22,255
+1,516
| +7% | +$29.6K |
|
729
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $431K | 0.01% |
6,789
-519
| -7% | -$33.5K |
|
730
Digi International
DGII
$2.63B
| $431K | 0.01% |
+12,806
| New | +$438K |
|
731
iShares Core US REIT ETF
USRT
$4.62B
| $431K | 0.01% |
8,543
-474
| -5% | -$24.5K |
|
732
Aehr Test Systems
AEHR
$2.61B
| $430K | 0.01% |
13,860
-1,620
| -10% | -$52.2K |
|
733
EQT Corp
EQT
$33.3B
| $429K | 0.01% |
13,452
-288
| -2% | -$9.24K |
|
734
MGP Ingredients
MGPI
$379M
| $428K | 0.01% |
4,427
+954
| +27% | +$93.2K |
|
|
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $428K | 0.01% |
4,961
-179,548
| -97% | -$15.5M |
|
736
Goldman Sachs BDC
GSBD
$969M
| $427K | 0.01% |
31,268
+2,148
| +7% | +$32.1K |
|
|
RC
737
Ready Capital
RC
$258M
| $424K | 0.01% |
41,719
+4,135
| +11% | +$48.4K |
|
738
JD.com
JD
$44.6B
| $422K | 0.01% |
9,624
+459
| +5% | +$23.7K |
|
739
Bain Capital Specialty
BCSF
$806M
| $422K | 0.01% |
35,377
+1,895
| +6% | +$24.2K |
|
740
Huazhu Hotels Group
HTHT
$13.1B
| $422K | 0.01% |
+8,607
| New | +$417K |
|
741
Vanguard US Quality Factor ETF
VFQY
$480M
| $421K | 0.01% |
3,890
+846
| +28% | +$92.5K |
|
742
Iron Mountain
IRM
$36.4B
| $417K | 0.01% |
7,881
-1,469
| -16% | -$77K |
|
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $415K | 0.01% |
4,036
+1,397
| +53% | +$149K |
|
744
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
| $413K | 0.01% |
+20,515
| New | +$416K |
|
745
OptimizeRx
OPRX
$114M
| $413K | 0.01% |
28,256
+11,510
| +69% | +$193K |
|
746
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $411K | 0.01% |
5,440
-860
| -14% | -$59.2K |
|
747
BHP
BHP
$215B
| $410K | 0.01% |
+6,468
| New | +$417K |
|
748
CarParts.com
PRTS
$43.7M
| $408K | 0.01% |
7,648
+310
| +4% | +$19.6K |
|
749
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $408K | 0.01% |
2,937
+655
| +29% | +$92.4K |
|
750
SiTime
SITM
$16B
| $408K | 0.01% |
+2,871
| New | +$352K |
|
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
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.