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TownSquare Capital Portfolio holdings
AUM
$544M
1-Year Est. Return
40.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$500M
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$74.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 3 |
Amazon
AMZN
|
+$25.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.49% |
| 2 | Technology | 16.15% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Semiconductor ETF
SOXX
$42.6B
| $302K | 0.01% |
2,034
-948
| -32% | -$129K |
|
827
Evergy
EVRG
$18.5B
| $301K | 0.01% |
4,931
-15
| -0.3% | -$912 |
|
|
HSKA
828
DELISTED
Heska Corp
HSKA
| $301K | 0.01% |
+3,082
| New | +$258K |
|
829
CION Investment
CION
$349M
| $300K | 0.01% |
30,423
+13
| +0% | +$136 |
|
830
Axogen
AXGN
$2.64B
| $300K | 0.01% |
31,762
-1,853
| -6% | -$16.9K |
|
831
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $299K | 0.01% |
12,211
-4,740
| -28% | -$117K |
|
832
ProShares UltraPro QQQ
TQQQ
$34.1B
| $297K | 0.01% |
20,986
-1,946
| -8% | -$22.2K |
|
|
NVEE
833
DELISTED
NV5 Global
NVEE
| $296K | 0.01% |
11,400
-8,764
| -43% | -$263K |
|
834
Avista
AVA
$3.04B
| $296K | 0.01% |
6,975
+4
| +0.1% | +$166 |
|
835
Fortune Brands Innovations
FBIN
$4.77B
| $296K | 0.01% |
5,032
-14,046
| -74% | -$859K |
|
836
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $293K | 0.01% |
11,507
+123
| +1% | +$3.12K |
|
837
Castle Biosciences
CSTL
$1.08B
| $293K | 0.01% |
12,896
+736
| +6% | +$18K |
|
838
C3.ai
AI
$1.73B
| $292K | 0.01% |
+8,684
| New | +$178K |
|
839
Generac Holdings
GNRC
$10.3B
| $290K | 0.01% |
2,687
-36
| -1% | -$4.16K |
|
840
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $290K | 0.01% |
+3,098
| New | +$303K |
|
841
CBRE Group
CBRE
$40.6B
| $287K | 0.01% |
3,943
-2,079
| -35% | -$170K |
|
842
Newmont
NEM
$131B
| $285K | 0.01% |
5,818
+618
| +12% | +$30K |
|
843
iShares US Infrastructure ETF
IFRA
$4.06B
| $282K | 0.01% |
+7,565
| New | +$286K |
|
844
Cencora
COR
$61.7B
| $281K | 0.01% |
+1,753
| New | +$278K |
|
845
Lam Research
LRCX
$339B
| $280K | 0.01% |
+5,280
| New | +$259K |
|
846
Darling Ingredients
DAR
$10.5B
| $280K | 0.01% |
4,796
+531
| +12% | +$33.4K |
|
847
Anfield US Equity Sector Rotation ETF
AESR
$241M
| $279K | 0.01% |
+23,209
| New | +$271K |
|
848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $277K | 0.01% |
+5,073
| New | +$275K |
|
849
Expedia Group
EXPE
$35.2B
| $277K | 0.01% |
+2,851
| New | +$299K |
|
850
Dimensional International Small Cap ETF
DFIS
$5.81B
| $274K | 0.01% |
11,919
| – | – |
|
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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.