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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
CLVT icon
851
Clarivate
CLVT
$1.28B
$235K 0.01%
28,122
+7,501
+36% +$70.4K
TTGT icon
852
TechTarget
TTGT
$322M
$234K 0.01%
5,321
+825
+18% +$43.2K
BBCA icon
853
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$234K 0.01%
4,085
– –
TRP icon
854
TC Energy
TRP
$70.4B
$234K 0.01%
+5,869
New +$255K
DTD icon
855
WisdomTree US Total Dividend Fund
DTD
$1.65B
$234K 0.01%
+3,852
New +$231K
AKTS
856
DELISTED
Akoustis Technologies Inc
AKTS
$233K 0.01%
82,614
+19,231
+30% +$60.4K
SCHI icon
857
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$233K 0.01%
10,810
-4,430
-29% -$94.7K
VHT icon
858
Vanguard Health Care ETF
VHT
$18.2B
$233K 0.01%
+939
New +$228K
ACH
859
Accendra Health
ACH
$233M
$233K 0.01%
+11,906
New +$232K
IMCG icon
860
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$232K 0.01%
+4,303
New +$232K
PKG icon
861
Packaging Corp of America
PKG
$21.9B
$231K 0.01%
+1,809
New +$227K
BSEP icon
862
Innovator US Equity Buffer ETF September
BSEP
$217M
$230K 0.01%
7,597
– –
UNM icon
863
Unum
UNM
$13.6B
$230K 0.01%
5,594
+103
+2% +$4.32K
PSFO icon
864
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$226K 0.01%
10,485
+487
+5% +$10.4K
STRM
865
DELISTED
Streamline Health Solutions
STRM
$224K 0.01%
+9,455
New +$230K
KR icon
866
Kroger
KR
$35.5B
$223K 0.01%
+5,011
New +$230K
UUP icon
867
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$223K 0.01%
+8,025
New +$234K
XM
868
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$222K 0.01%
+21,431
New +$225K
FDN icon
869
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$222K 0.01%
1,805
-7,173
-80% -$911K
TWLO icon
870
Twilio
TWLO
$29.6B
$221K 0.01%
+4,512
New +$257K
WIX icon
871
WIX.com
WIX
$2.28B
$219K 0.01%
+2,844
New +$230K
ACM icon
872
Aecom
ACM
$9.36B
$217K 0.01%
+2,560
New +$201K
FIDU icon
873
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$217K 0.01%
+4,283
New +$212K
DVN icon
874
Devon Energy
DVN
$51.7B
$217K 0.01%
+3,525
New +$240K
STOR
875
DELISTED
STORE Capital Corporation
STOR
$214K 0.01%
6,664
-121,770
-95% -$3.86M
33 34
35
36 37

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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.