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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
PHK
901
PIMCO High Income Fund
PHK
$869M
$78.5K ﹤0.01%
16,587
– –
USA icon
902
Liberty All-Star Equity Fund
USA
$1.8B
$78.4K ﹤0.01%
13,757
– –
GCV
903
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$78.1K ﹤0.01%
16,281
– –
BKCC
904
DELISTED
BlackRock Capital Investment Corporation
BKCC
$77.6K ﹤0.01%
+21,447
New +$79K
DHY
905
Credit Suisse High Yield Credit Fund
DHY
$240M
$77.1K ﹤0.01%
43,812
– –
FSP
906
Franklin Street Properties
FSP
$47.5M
$74.3K ﹤0.01%
27,210
+11,845
+77% +$32.8K
BRSP
907
BrightSpire Capital
BRSP
$633M
$68.2K ﹤0.01%
+10,948
New +$76.1K
ILPT
908
Industrial Logistics Properties Trust
ILPT
$564M
$68K ﹤0.01%
+20,781
New +$86.5K
RTL
909
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$61.9K ﹤0.01%
+10,433
New +$66.4K
BTG icon
910
B2Gold
BTG
$5B
$61.6K ﹤0.01%
+17,263
New +$57.4K
EDF
911
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$55.1K ﹤0.01%
13,246
– –
MMX
912
DELISTED
Maverix Metals Inc. Common Shares
MMX
$48.4K ﹤0.01%
+10,351
New +$39.9K
LGVN
913
Longeveron
LGVN
$23.2M
$46.5K ﹤0.01%
1,445
– –
KGC icon
914
Kinross Gold
KGC
$27.4B
$46.1K ﹤0.01%
+11,280
New +$44.6K
CDE icon
915
Coeur Mining
CDE
$15.4B
$44.7K ﹤0.01%
+13,300
New +$47.3K
EIGR
916
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$38.3K ﹤0.01%
1,081
– –
PTRA
917
DELISTED
Proterra Inc. Common Stock
PTRA
$37.7K ﹤0.01%
10,000
-189
-2% -$1K
ADAM
918
Adamas Trust
ADAM
$812M
$37.2K ﹤0.01%
3,632
+5
+0.1% +$53
NVTA
919
DELISTED
Invitae Corporation
NVTA
$29.3K ﹤0.01%
15,734
-17,479
-53% -$42.7K
RGTI icon
920
Rigetti Computing
RGTI
$5.01B
$27.6K ﹤0.01%
37,835
– –
NKLA
921
DELISTED
Nikola Corporation Common Stock
NKLA
$23K ﹤0.01%
+355
New +$29.7K
DM
922
DELISTED
Desktop Metal, Inc.
DM
$14.4K ﹤0.01%
1,062
+12
+1% +$250
REAX icon
923
Real Brokerage
REAX
$353M
$11.8K ﹤0.01%
11,200
– –
CTHR
924
DELISTED
Charles & Colvard Ltd
CTHR
$9.55K ﹤0.01%
1,161
– –
OWLT icon
925
Owlet
OWLT
$149M
$8.22K ﹤0.01%
1,050
+86
+9% +$1.07K
35 36
37
38 39

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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.