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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
NFE icon
801
New Fortress Energy
NFE
$92.1M
$337K 0.01%
11,460
+4,878
+74% +$172K
EVBG
802
DELISTED
Everbridge, Inc. Common Stock
EVBG
$336K 0.01%
9,679
+2,793
+41% +$89.3K
COWZ icon
803
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$335K 0.01%
7,142
+1,543
+28% +$73.7K
MTN icon
804
Vail Resorts
MTN
$5.32B
$332K 0.01%
1,422
-151
-10% -$36.4K
CMBM
805
DELISTED
Cambium Networks
CMBM
$331K 0.01%
18,658
-807
-4% -$16.4K
USIG icon
806
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$329K 0.01%
+6,499
New +$326K
DFEB icon
807
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$328K 0.01%
+9,759
New +$325K
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
$328K 0.01%
6,642
+860
+15% +$77.2K
A icon
809
Agilent Technologies
A
$39.1B
$328K 0.01%
2,368
-12
-0.5% -$1.75K
SMCI icon
810
Super Micro Computer
SMCI
$18.4B
$326K 0.01%
+30,600
New +$276K
VEU icon
811
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$325K 0.01%
6,076
-4,541
-43% -$241K
VO icon
812
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$324K 0.01%
6,148
-4,100
-40% -$218K
FDN icon
813
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$324K 0.01%
2,193
+388
+21% +$53.6K
PWRD
814
TCW Transform Systems ETF
PWRD
$1.43B
$324K 0.01%
+6,513
New +$321K
NDLS icon
815
Noodles & Co
NDLS
$111M
$320K 0.01%
8,243
+83
+1% +$3.79K
NEOG icon
816
Neogen
NEOG
$2.63B
$319K 0.01%
17,228
+1,624
+10% +$30.5K
BAND
817
Bandwidth Inc
BAND
$1.26B
$318K 0.01%
20,901
-466
-2% -$9.37K
BUFG icon
818
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$309K 0.01%
16,296
+129
+0.8% +$2.4K
APPS icon
819
Digital Turbine
APPS
$975M
$308K 0.01%
24,953
+23
+0.1% +$309
ETSY icon
820
Etsy
ETSY
$7.75B
$308K 0.01%
2,767
-175
-6% -$21.7K
SWK icon
821
Stanley Black & Decker
SWK
$14.3B
$308K 0.01%
3,820
-1,028
-21% -$86.6K
UBER icon
822
Uber
UBER
$143B
$306K 0.01%
+9,656
New +$306K
SO icon
823
Southern Company
SO
$109B
$305K 0.01%
4,379
+781
+22% +$52.6K
FDMO icon
824
Fidelity Momentum Factor ETF
FDMO
$921M
$304K 0.01%
+6,813
New +$298K
CCIF
825
Carlyle Credit Income Fund
CCIF
$59.4M
$304K 0.01%
31,006
-11,122
-26% -$108K
31 32
33
34 35

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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.