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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
PSFO icon
901
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$232K 0.01%
10,133
-352
-3% -$7.87K
INDI icon
902
indie Semiconductor
INDI
$682M
$232K 0.01%
21,968
– –
FQAL icon
903
Fidelity Quality Factor ETF
FQAL
$1.41B
$230K 0.01%
+4,852
New +$225K
ARKK icon
904
ARK Innovation ETF
ARKK
$5.64B
$226K 0.01%
+5,593
New +$214K
ELV icon
905
Elevance Health
ELV
$81.5B
$224K ﹤0.01%
+488
New +$232K
UNM icon
906
Unum
UNM
$13.6B
$223K ﹤0.01%
5,644
+50
+0.9% +$2.06K
VT icon
907
Vanguard Total World Stock ETF
VT
$77.1B
$222K ﹤0.01%
2,412
-821
-25% -$74.4K
SPHY icon
908
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$220K ﹤0.01%
+9,573
New +$218K
IDEV icon
909
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$219K ﹤0.01%
+3,618
New +$215K
PJAN icon
910
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$218K ﹤0.01%
+6,556
New +$214K
DALT
911
DELISTED
Anfield Diversified Alternatives ETF
DALT
$217K ﹤0.01%
+25,958
New +$221K
MBB icon
912
iShares MBS ETF
MBB
$38.9B
$214K ﹤0.01%
2,262
-1,469
-39% -$139K
VDE icon
913
Vanguard Energy ETF
VDE
$10.1B
$214K ﹤0.01%
1,875
-81
-4% -$9.6K
PAA icon
914
Plains All American Pipeline
PAA
$17.3B
$214K ﹤0.01%
17,166
-11,231
-40% -$140K
ICVT icon
915
iShares Convertible Bond ETF
ICVT
$7.2B
$214K ﹤0.01%
+2,941
New +$213K
FNDX icon
916
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$212K ﹤0.01%
+11,577
New +$212K
EXG icon
917
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$211K ﹤0.01%
+27,048
New +$209K
WIX icon
918
WIX.com
WIX
$2.3B
$208K ﹤0.01%
2,080
-764
-27% -$67.1K
PJUL icon
919
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$207K ﹤0.01%
+6,532
New +$202K
CLOA icon
920
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$206K ﹤0.01%
+4,087
New +$207K
PSEP icon
921
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$206K ﹤0.01%
+6,718
New +$202K
LMBS icon
922
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$205K ﹤0.01%
4,282
-19,885
-82% -$952K
RDVY icon
923
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$203K ﹤0.01%
4,531
-65,357
-94% -$3M
FBND icon
924
Fidelity Total Bond ETF
FBND
$26.9B
$202K ﹤0.01%
+4,393
New +$201K
SCHZ icon
925
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K ﹤0.01%
+8,596
New +$200K
35 36
37
38 39

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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.