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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
$4.54B
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 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
876
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$253K 0.01%
4,165
-82
-2% -$5.03K
FTNT icon
877
Fortinet
FTNT
$119B
$252K 0.01%
+3,789
New +$215K
AWH
878
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$252K 0.01%
45,829
+29,090
+174% +$197K
PCQ
879
Pimco California Municipal Income Fund
PCQ
$163M
$251K 0.01%
24,946
– –
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.01%
+7,251
New +$257K
TMUS icon
881
T-Mobile US
TMUS
$185B
$250K 0.01%
+1,728
New +$250K
VIOV icon
882
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$248K 0.01%
+3,068
New +$259K
KR icon
883
Kroger
KR
$35.4B
$247K 0.01%
4,997
-14
-0.3% -$640
PSFJ icon
884
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$247K 0.01%
11,237
– –
SVC
885
Service Properties Trust
SVC
$1.04B
$245K 0.01%
4,926
+70
+1% +$3.24K
BSEP icon
886
Innovator US Equity Buffer ETF September
BSEP
$217M
$244K 0.01%
7,597
– –
MGK icon
887
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$243K 0.01%
5,950
-10,925
-65% -$414K
ADI icon
888
Analog Devices
ADI
$179B
$243K 0.01%
+1,233
New +$221K
BBCA icon
889
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$243K 0.01%
4,085
– –
VIOG icon
890
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$243K 0.01%
+2,566
New +$249K
DBC icon
891
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$240K 0.01%
10,120
-7,469
-42% -$179K
CHGG icon
892
Chegg
CHGG
$110M
$240K 0.01%
14,737
-352
-2% -$6.58K
SCHA icon
893
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$239K 0.01%
+11,390
New +$245K
MAMA icon
894
Mama's Creations
MAMA
$857M
$238K 0.01%
125,001
+25,000
+25% +$46.4K
FMAY icon
895
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$236K 0.01%
+6,417
New +$232K
INVE icon
896
Identive
INVE
$63.4M
$236K 0.01%
38,471
-15,252
-28% -$112K
GSLC icon
897
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$236K 0.01%
2,902
-1,623
-36% -$129K
FJUL icon
898
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$235K 0.01%
+6,493
New +$230K
MRNA icon
899
Moderna
MRNA
$21.8B
$234K 0.01%
1,525
-377
-20% -$62.2K
RS icon
900
Reliance Steel & Aluminium
RS
$20.7B
$233K 0.01%
+909
New +$214K
34 35
36
37 38

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.