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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
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 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
MTCH icon
851
Match Group
MTCH
$10.2B
$273K 0.01%
7,112
-24,377
-77% -$1.06M
IQV icon
852
IQVIA
IQV
$44.4B
$272K 0.01%
+1,368
New +$292K
BSV icon
853
Vanguard Short-Term Bond ETF
BSV
$46.2B
$272K 0.01%
3,550
+412
+13% +$31.2K
ALL icon
854
Allstate
ALL
$65B
$271K 0.01%
2,448
+62
+3% +$7.84K
IA
855
Innovative Solutions & Support
IA
$329M
$271K 0.01%
+36,953
New +$298K
VHT icon
856
Vanguard Health Care ETF
VHT
$19B
$271K 0.01%
1,136
+197
+21% +$47.4K
WAL icon
857
Western Alliance Bancorporation
WAL
$8.62B
$270K 0.01%
7,609
-586
-7% -$35.9K
FIDU icon
858
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$268K 0.01%
5,062
+779
+18% +$41K
EEM icon
859
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$267K 0.01%
6,770
-35,472
-84% -$1.41M
STX icon
860
Seagate
STX
$176B
$266K 0.01%
4,029
+190
+5% +$12.1K
BUYW icon
861
Main BuyWrite ETF
BUYW
$1.37B
$265K 0.01%
+20,002
New +$263K
PICK icon
862
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$264K 0.01%
6,185
-479
-7% -$20.9K
PKG icon
863
Packaging Corp of America
PKG
$20.6B
$262K 0.01%
1,884
+75
+4% +$10.2K
XLP icon
864
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$261K 0.01%
3,498
-3,620
-51% -$265K
MFC icon
865
Manulife Financial
MFC
$72.7B
$261K 0.01%
14,204
-632
-4% -$12K
HBAN icon
866
Huntington Bancshares
HBAN
$33.8B
$259K 0.01%
+23,139
New +$322K
PSLV icon
867
Sprott Physical Silver Trust
PSLV
$13.1B
$258K 0.01%
30,994
+2,318
+8% +$17.9K
DMLP icon
868
Dorchester Minerals
DMLP
$1.49B
$257K 0.01%
8,500
– –
STIM icon
869
Neuronetics
STIM
$213M
$257K 0.01%
88,396
-1,045
-1% -$5.27K
VICI icon
870
VICI Properties
VICI
$27.3B
$257K 0.01%
7,885
-252
-3% -$8.34K
FVAL icon
871
Fidelity Value Factor ETF
FVAL
$1.37B
$255K 0.01%
+5,580
New +$254K
DVN icon
872
Devon Energy
DVN
$56.5B
$254K 0.01%
5,025
+1,500
+43% +$85.4K
AKTS
873
DELISTED
Akoustis Technologies Inc
AKTS
$254K 0.01%
82,504
-110
-0.1% -$384
VFMO icon
874
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$254K 0.01%
2,256
– –
CEF icon
875
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$253K 0.01%
13,368
-1,282
-9% -$23K
33 34
35
36 37

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BPIA
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PFM
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RWMH
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CCM
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BCM
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FIM
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DKAM
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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.