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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
SHPW
926
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$7.05K ﹤0.01%
1,621
+24
+2% +$114
MLSS icon
927
Milestone Scientific
MLSS
$35M
$5.17K ﹤0.01%
10,777
– –
AXLA
928
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3.91K ﹤0.01%
478
– –
ZSTK
929
ZeroStack Corp
ZSTK
$3.79M
$2.94K ﹤0.01%
+17
New +$6.31K
BFLY icon
930
Butterfly Network
BFLY
$1.98B
– –
-10,336
Closed -$49K
CALF icon
931
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
– –
-8,099
Closed -$263K
CLAR icon
932
Clarus
CLAR
$123M
– –
-15,385
Closed -$207K
CX icon
933
Cemex
CX
$17.1B
– –
-11,696
Closed -$40K
DAC icon
934
Danaos Corp
DAC
$2.57B
– –
-5,770
Closed -$321K
DBO icon
935
Invesco DB Oil Fund
DBO
$402M
– –
-12,480
Closed -$189K
EGHT icon
936
8x8 Inc
EGHT
$264M
– –
-65,660
Closed -$227K
FIVA
937
Fidelity International Value Factor ETF
FIVA
$586M
– –
-18,507
Closed -$326K
ICL icon
938
ICL Group
ICL
$6.54B
– –
-17,070
Closed -$140K
SDEV
939
Stablecoin Development Corp
SDEV
$31.7M
– –
-9
Closed -$6K
NOVT icon
940
Novanta
NOVT
$5.09B
– –
-2,304
Closed -$266K
OGN icon
941
Organon & Co
OGN
$3.56B
– –
-11,711
Closed -$274K
OIA icon
942
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-20,345
Closed -$119K
OMCL icon
943
Omnicell
OMCL
$1.62B
– –
-5,321
Closed -$463K
PLTR icon
944
Palantir
PLTR
$290B
– –
-11,806
Closed -$96K
SCHA icon
945
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-11,326
Closed -$214K
SHYF
946
DELISTED
The Shyft Group
SHYF
– –
-12,593
Closed -$257K
SPYD icon
947
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-95,500
Closed -$3.39M
SSL icon
948
Sasol
SSL
$7.46B
– –
-14,107
Closed -$222K
TEAM icon
949
Atlassian
TEAM
$25.4B
– –
-4,249
Closed -$894K
TMF icon
950
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
– –
-1,500
Closed -$129K
35 36 37
38
39

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AFA
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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.