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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
HP icon
876
Helmerich & Payne
HP
$3.44B
$211K 0.01%
+4,251
New +$202K
AIRS icon
877
AirSculpt Technologies
AIRS
$329M
$209K 0.01%
56,419
+6,068
+12% +$28.2K
DXCM icon
878
DexCom
DXCM
$32.2B
$204K 0.01%
+1,799
New +$198K
EVBG
879
DELISTED
Everbridge, Inc. Common Stock
EVBG
$204K 0.01%
+6,886
New +$211K
STX icon
880
Seagate
STX
$202B
$202K 0.01%
+3,839
New +$204K
IGSB icon
881
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.01%
+4,051
New +$201K
LESL icon
882
Leslie's
LESL
$9.31M
$201K 0.01%
825
+242
+42% +$67.2K
TQQQ icon
883
ProShares UltraPro QQQ
TQQQ
$32.3B
$198K ﹤0.01%
+22,932
New +$233K
SILJ icon
884
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$186K ﹤0.01%
17,665
+3,539
+25% +$35.8K
TMAT icon
885
Main Thematic Innovation ETF
TMAT
$231M
$186K ﹤0.01%
15,015
-69,390
-82% -$879K
MAMA icon
886
Mama's Creations
MAMA
$858M
$180K ﹤0.01%
100,001
– –
SVC
887
Service Properties Trust
SVC
$1.05B
$177K ﹤0.01%
4,856
+2,338
+93% +$85.8K
ACCD
888
DELISTED
Accolade Inc
ACCD
$174K ﹤0.01%
+22,280
New +$213K
CODX
889
Co-Diagnostics
CODX
$5.34M
$169K ﹤0.01%
2,241
– –
OWL icon
890
Blue Owl Capital
OWL
$7.01B
$146K ﹤0.01%
+13,801
New +$146K
CDNA icon
891
CareDx
CDNA
$2.25B
$134K ﹤0.01%
11,748
+1,552
+15% +$23K
DNP icon
892
DNP Select Income Fund
DNP
$4.07B
$131K ﹤0.01%
11,687
-1,800
-13% -$19.6K
INDI icon
893
indie Semiconductor
INDI
$695M
$128K ﹤0.01%
21,968
+65
+0.3% +$479
MORT icon
894
VanEck Mortgage REIT Income ETF
MORT
$359M
$118K ﹤0.01%
+10,127
New +$122K
PBR icon
895
Petrobras
PBR
$125B
$118K ﹤0.01%
11,081
-12,699
-53% -$153K
FINW icon
896
FinWise Bancorp
FINW
$186M
$104K ﹤0.01%
11,200
-800
-7% -$7.33K
PRM icon
897
Perimeter Solutions
PRM
$5.07B
$92.2K ﹤0.01%
+10,087
New +$88.8K
CXE
898
DELISTED
MFS High Income Municipal Trust
CXE
$86.3K ﹤0.01%
24,732
+11,133
+82% +$38.1K
AWH
899
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$83.5K ﹤0.01%
16,739
+608
+4% +$3.32K
ADPT icon
900
Adaptive Biotechnologies
ADPT
$3.66B
$81.2K ﹤0.01%
+10,626
New +$82.7K
34 35
36
37 38

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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.