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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
FIVN icon
801
FIVE9
FIVN
$2.11B
$294K 0.01%
4,332
+1,636
+61% +$103K
BUFG icon
802
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$290K 0.01%
16,167
+4,769
+42% +$85.4K
SMAR
803
DELISTED
Smartsheet Inc.
SMAR
$287K 0.01%
7,281
+1,331
+22% +$45.4K
CSTL icon
804
Castle Biosciences
CSTL
$913M
$286K 0.01%
+12,160
New +$282K
PMAY icon
805
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$283K 0.01%
10,078
+400
+4% +$11.2K
OPRX icon
806
OptimizeRx
OPRX
$113M
$281K 0.01%
+16,746
New +$290K
DBE icon
807
Invesco DB Energy Fund
DBE
$90.1M
$281K 0.01%
+12,406
New +$296K
NFE icon
808
New Fortress Energy
NFE
$93.6M
$279K 0.01%
+6,582
New +$318K
BALL icon
809
Ball Corp
BALL
$17.2B
$279K 0.01%
+5,459
New +$283K
VT icon
810
Vanguard Total World Stock ETF
VT
$77.2B
$279K 0.01%
+3,233
New +$276K
DFAC icon
811
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$276K 0.01%
11,384
+47
+0.4% +$1.14K
QTWO icon
812
Q2 Holdings
QTWO
$3.82B
$275K 0.01%
+10,241
New +$286K
QUAL icon
813
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$274K 0.01%
+2,408
New +$273K
GNRC icon
814
Generac Holdings
GNRC
$11.6B
$274K 0.01%
2,723
-16,217
-86% -$1.84M
DNB
815
DELISTED
Dun & Bradstreet
DNB
$273K 0.01%
22,307
+5,307
+31% +$68.1K
PICK icon
816
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$273K 0.01%
+6,664
New +$261K
HDV
817
iShares Core High Dividend ETF
HDV
$14.5B
$272K 0.01%
+13,045
New +$267K
DAR icon
818
Darling Ingredients
DAR
$9.67B
$267K 0.01%
+4,265
New +$301K
IJJ icon
819
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$266K 0.01%
+2,639
New +$264K
MFC icon
820
Manulife Financial
MFC
$74.4B
$265K 0.01%
14,836
+744
+5% +$12.7K
VICI icon
821
VICI Properties
VICI
$28.7B
$264K 0.01%
+8,137
New +$261K
CEF icon
822
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$263K 0.01%
+14,650
New +$245K
COWZ icon
823
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$259K 0.01%
5,599
-1,340
-19% -$62.4K
VFMO icon
824
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$257K 0.01%
+2,256
New +$262K
SO icon
825
Southern Company
SO
$109B
$257K 0.01%
+3,598
New +$241K
31 32
33
34 35

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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.