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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
A icon
751
Agilent Technologies
A
$39.3B
$356K 0.01%
+2,380
New +$340K
CNMD icon
752
CONMED
CNMD
$1.38B
$355K 0.01%
4,008
+1,090
+37% +$90.4K
FANG icon
753
Diamondback Energy
FANG
$57.1B
$354K 0.01%
2,589
+352
+16% +$51.4K
SSD icon
754
Simpson Manufacturing
SSD
$7.72B
$354K 0.01%
3,991
+1,043
+35% +$91.1K
ETSY icon
755
Etsy
ETSY
$7.79B
$352K 0.01%
2,942
+655
+29% +$74.9K
BOOT icon
756
Boot Barn
BOOT
$4.55B
$352K 0.01%
5,631
+1,551
+38% +$93K
TEN
757
Tsakos Energy Navigation Ltd
TEN
$1.21B
$351K 0.01%
+20,739
New +$363K
KMI icon
758
Kinder Morgan
KMI
$71.6B
$351K 0.01%
19,412
+8,370
+76% +$151K
ACGL icon
759
Arch Capital
ACGL
$34.3B
$350K 0.01%
+5,569
New +$311K
CLB icon
760
Core Laboratories
CLB
$496M
$348K 0.01%
17,150
+2,831
+20% +$54.9K
MBB icon
761
iShares MBS ETF
MBB
$38.9B
$346K 0.01%
+3,731
New +$344K
SOXX icon
762
iShares Semiconductor ETF
SOXX
$42.2B
$346K 0.01%
+2,982
New +$346K
GSLC icon
763
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$344K 0.01%
+4,525
New +$347K
USMV icon
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$344K 0.01%
4,777
-1,113
-19% -$79.2K
AVAV icon
765
AeroVironment
AVAV
$7.57B
$344K 0.01%
4,016
+933
+30% +$79.8K
BCPC
766
Balchem Corp
BCPC
$5.32B
$343K 0.01%
2,811
+506
+22% +$66.8K
MRNA icon
767
Moderna
MRNA
$22.1B
$342K 0.01%
+1,902
New +$311K
IAS
768
DELISTED
Integral Ad Science
IAS
$340K 0.01%
38,691
+26,670
+222% +$226K
CNS icon
769
Cohen & Steers
CNS
$4.21B
$339K 0.01%
5,243
+1,088
+26% +$68.3K
FFIN icon
770
First Financial Bankshares
FFIN
$5.03B
$338K 0.01%
9,831
+3,880
+65% +$147K
AXON
771
Axon Enterprise
AXON
$42.3B
$337K 0.01%
+2,033
New +$321K
PRFT
772
DELISTED
Perficient Inc
PRFT
$337K 0.01%
4,819
-3,626
-43% -$250K
AXGN icon
773
Axogen
AXGN
$2.26B
$335K 0.01%
33,615
+2,298
+7% +$25.5K
SBDS
774
DELISTED
Solo Brands Inc
SBDS
$335K 0.01%
2,250
– –
NPO icon
775
Enpro
NPO
$6.65B
$334K 0.01%
+3,075
New +$333K
29 30
31
32 33

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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.