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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 | |
|---|---|---|---|---|---|---|
751
ING
ING
$99.8B
| $406K | 0.01% |
34,187
+1,571
| +5% | +$20.8K |
|
752
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $406K | 0.01% |
+9,546
| New | +$404K |
|
753
AirSculpt Technologies
AIRS
$339M
| $405K | 0.01% |
80,335
+23,916
| +42% | +$132K |
|
754
Ameris Bancorp
ABCB
$5.85B
| $403K | 0.01% |
11,013
+2,416
| +28% | +$109K |
|
755
Diamondback Energy
FANG
$57.1B
| $401K | 0.01% |
2,965
+376
| +15% | +$52.4K |
|
756
Cohen & Steers
CNS
$4.23B
| $400K | 0.01% |
6,252
+1,009
| +19% | +$70.4K |
|
757
New Oriental
EDU
$9.37B
| $398K | 0.01% |
+10,313
| New | +$417K |
|
758
Enpro
NPO
$6.63B
| $396K | 0.01% |
3,814
+739
| +24% | +$80.9K |
|
|
XM
759
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $396K | 0.01% |
22,198
+767
| +4% | +$11.7K |
|
760
iShares Morningstar Growth ETF
ILCG
$3.11B
| $395K | 0.01% |
7,138
-2,908
| -29% | -$152K |
|
761
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $393K | 0.01% |
+3,882
| New | +$390K |
|
762
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
| $390K | 0.01% |
15,419
+323
| +2% | +$7.99K |
|
763
MSCI
MSCI
$41.6B
| $386K | 0.01% |
689
-8
| -1% | -$4.23K |
|
764
iShares Russell 2000 Value ETF
IWN
$14.3B
| $386K | 0.01% |
2,814
-6
| -0.2% | -$870 |
|
765
iShare MSCI Eurozone ETF
EZU
$9.64B
| $385K | 0.01% |
+8,531
| New | +$372K |
|
766
TETRA Technologies
TTI
$1.14B
| $384K | 0.01% |
145,071
+1,329
| +0.9% | +$4.63K |
|
767
Main Thematic Innovation ETF
TMAT
$230M
| $384K | 0.01% |
27,180
+12,165
| +81% | +$167K |
|
768
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $383K | 0.01% |
2,049
-25,135
| -92% | -$4.58M |
|
769
Freshpet
FRPT
$2.93B
| $378K | 0.01% |
+5,717
| New | +$351K |
|
770
CVRx
CVRX
$137M
| $375K | 0.01% |
40,213
+19,430
| +93% | +$257K |
|
771
Hyatt Hotels
H
$16.4B
| $372K | 0.01% |
3,329
-231
| -6% | -$25.3K |
|
772
Gerdau
GGB
$9.74B
| $370K | 0.01% |
90,064
+4,140
| +5% | +$18.5K |
|
773
WisdomTree International High Dividend Fund
DTH
$653M
| $365K | 0.01% |
+9,700
| New | +$367K |
|
774
Norfolk Southern
NSC
$75.4B
| $364K | 0.01% |
1,716
+25
| +1% | +$5.78K |
|
775
TC Energy
TRP
$70.2B
| $363K | 0.01% |
9,330
+3,461
| +59% | +$141K |
|
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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.