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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
PAA icon
776
Plains All American Pipeline
PAA
$17.3B
$334K 0.01%
28,397
+10,645
+60% +$126K
MTUM icon
777
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$333K 0.01%
+2,282
New +$331K
BEPC icon
778
Brookfield Renewable
BEPC
$6.1B
$325K 0.01%
11,809
+5,584
+90% +$172K
IEFA icon
779
iShares Core MSCI EAFE ETF
IEFA
$190B
$325K 0.01%
+5,267
New +$310K
MSCI icon
780
MSCI
MSCI
$42.1B
$324K 0.01%
+697
New +$324K
ALL icon
781
Allstate
ALL
$68.4B
$324K 0.01%
+2,386
New +$312K
OTIS icon
782
Otis Worldwide
OTIS
$27.4B
$323K 0.01%
+4,123
New +$304K
H icon
783
Hyatt Hotels
H
$16.3B
$322K 0.01%
+3,560
New +$327K
FCT
784
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$320K 0.01%
33,598
+10,995
+49% +$108K
MCO icon
785
Moody's
MCO
$83B
$320K 0.01%
+1,147
New +$314K
VFQY icon
786
Vanguard US Quality Factor ETF
VFQY
$480M
$319K 0.01%
+3,044
New +$321K
WES icon
787
Western Midstream Partners
WES
$19.2B
$318K 0.01%
+11,847
New +$320K
FWONK icon
788
Liberty Media Series C
FWONK
$24.8B
$316K 0.01%
+5,473
New +$313K
PGTI
789
DELISTED
PGT, Inc.
PGTI
$315K 0.01%
17,517
+1,532
+10% +$31.2K
EVRG icon
790
Evergy
EVRG
$19.2B
$311K 0.01%
4,946
+749
+18% +$45K
AEHR icon
791
Aehr Test Systems
AEHR
$2.62B
$311K 0.01%
+15,480
New +$331K
AVA icon
792
Avista
AVA
$3.34B
$309K 0.01%
6,971
+42
+0.6% +$1.68K
FSCO
793
FS Credit Opportunities Corp
FSCO
$1B
$309K 0.01%
+65,566
New +$318K
SUN icon
794
Sunoco
SUN
$14.4B
$309K 0.01%
+7,159
New +$302K
PRCH icon
795
Porch Group
PRCH
$1.62B
$303K 0.01%
160,933
+1,594
+1% +$2.81K
LGTY
796
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$301K 0.01%
20,504
+3,156
+18% +$48.4K
ZM icon
797
Zoom
ZM
$28.1B
$298K 0.01%
+4,402
New +$334K
CION icon
798
CION Investment
CION
$296M
$297K 0.01%
30,410
+18,169
+148% +$176K
MPLX icon
799
MPLX
MPLX
$59.1B
$296K 0.01%
+9,020
New +$295K
DSX icon
800
Diana Shipping
DSX
$301M
$296K 0.01%
95,096
+2,309
+2% +$7.39K
30 31
32
33 34

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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.