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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
DFIS icon
826
Dimensional International Small Cap ETF
DFIS
$5.82B
$256K 0.01%
+11,919
New +$244K
SCHP icon
827
Schwab US TIPS ETF
SCHP
$16.3B
$256K 0.01%
+9,886
New +$259K
RBLX icon
828
Roblox
RBLX
$24.9B
$255K 0.01%
+8,951
New +$314K
DMLP icon
829
Dorchester Minerals
DMLP
$1.33B
$254K 0.01%
8,500
– –
PMAR icon
830
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$254K 0.01%
8,272
+782
+10% +$23.7K
SCHK icon
831
Schwab 1000 Index ETF
SCHK
$5.71B
$253K 0.01%
13,702
+1,420
+12% +$26.4K
QYLD icon
832
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$252K 0.01%
15,869
-1,023
-6% -$16.5K
DXLG icon
833
Destination XL Group
DXLG
$31M
$251K 0.01%
+37,199
New +$238K
ALB icon
834
Albemarle
ALB
$13.9B
$250K 0.01%
+1,151
New +$307K
EELV icon
835
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$249K 0.01%
+10,830
New +$240K
IMCB icon
836
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$249K 0.01%
+4,247
New +$248K
SCHG icon
837
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$249K 0.01%
+17,932
New +$258K
EGBN icon
838
Eagle Bancorp
EGBN
$838M
$248K 0.01%
+5,633
New +$255K
PEY icon
839
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$248K 0.01%
+11,980
New +$245K
NEM icon
840
Newmont
NEM
$98.6B
$245K 0.01%
+5,200
New +$232K
EW icon
841
Edwards Lifesciences
EW
$49.6B
$245K 0.01%
3,279
+450
+16% +$34.7K
BAM icon
842
Brookfield Asset Management
BAM
$77.7B
$244K 0.01%
+8,506
New +$256K
IYG icon
843
iShares US Financial Services ETF
IYG
$2.16B
$243K 0.01%
+4,620
New +$242K
SHYL icon
844
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$241K 0.01%
+5,667
New +$242K
NEOG icon
845
Neogen
NEOG
$2.61B
$238K 0.01%
15,604
-14,446
-48% -$206K
VDE icon
846
Vanguard Energy ETF
VDE
$10B
$237K 0.01%
+1,956
New +$238K
RDVT icon
847
Red Violet
RDVT
$975M
$237K 0.01%
+10,284
New +$209K
PSLV icon
848
Sprott Physical Silver Trust
PSLV
$11.9B
$236K 0.01%
28,676
+676
+2% +$4.94K
BSV icon
849
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.01%
+3,138
New +$235K
PSFJ icon
850
Pacer Swan SOS Flex July ETF
PSFJ
$44.8M
$235K 0.01%
+11,237
New +$233K
32 33
34
35 36

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.