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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
Cap. Flow
+$261M
Cap. Flow %
5.74%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$74.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
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
LGTY
776
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$362K 0.01%
28,746
+8,242
+40% +$116K
OTIS icon
777
Otis Worldwide
OTIS
$27.4B
$362K 0.01%
4,287
+164
+4% +$13.6K
TCMD icon
778
Tactile Systems Technology
TCMD
$635M
$360K 0.01%
21,916
-17,791
-45% -$248K
BEPC icon
779
Brookfield Renewable
BEPC
$6.08B
$359K 0.01%
10,284
-1,525
-13% -$46.2K
FIVN icon
780
FIVE9
FIVN
$2.11B
$358K 0.01%
4,957
+625
+14% +$44.7K
FWONK icon
781
Liberty Media Series C
FWONK
$24.6B
$356K 0.01%
4,925
-548
-10% -$37.1K
TSN icon
782
Tyson Foods
TSN
$20.4B
$354K 0.01%
5,971
-150
-2% -$9.21K
SMAR
783
DELISTED
Smartsheet Inc.
SMAR
$354K 0.01%
7,406
+125
+2% +$5.44K
FV icon
784
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$350K 0.01%
7,771
+1
+0% +$47
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
$349K 0.01%
6,066
-903
-13% -$54K
PMAR icon
786
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$347K 0.01%
10,786
+2,514
+30% +$78.8K
PDD icon
787
Pinduoduo
PDD
$126B
$345K 0.01%
+4,548
New +$411K
EPD icon
788
Enterprise Products Partners
EPD
$82.3B
$345K 0.01%
13,314
-4,876
-27% -$125K
ACGL icon
789
Arch Capital
ACGL
$34.3B
$344K 0.01%
5,075
-494
-9% -$32.5K
ACCD
790
DELISTED
Accolade Inc
ACCD
$343K 0.01%
23,881
+1,601
+7% +$18.1K
ALB icon
791
Albemarle
ALB
$13.9B
$343K 0.01%
1,550
+399
+35% +$98.3K
TDSA
792
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$342K 0.01%
+16,431
New +$347K
XLF icon
793
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$342K 0.01%
10,632
-3,372
-24% -$117K
PFEB icon
794
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$341K 0.01%
+11,675
New +$337K
IYW icon
795
iShares US Technology ETF
IYW
$23.6B
$341K 0.01%
+3,674
New +$308K
IMCG icon
796
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$339K 0.01%
5,892
+1,589
+37% +$90.8K
IEV icon
797
iShares Europe ETF
IEV
$1.67B
$338K 0.01%
+6,765
New +$330K
MCO icon
798
Moody's
MCO
$82.8B
$338K 0.01%
1,105
-42
-4% -$12.7K
DXLG icon
799
Destination XL Group
DXLG
$31.2M
$338K 0.01%
61,292
+24,093
+65% +$153K
XLB icon
800
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$337K 0.01%
+8,368
New +$339K
30 31
32
33 34

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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.