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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
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$74.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 3 |
Amazon
AMZN
|
+$25.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARIS
926
DELISTED
Aris Water Solutions
ARIS
| $197K | ﹤0.01% |
25,292
-10,680
| -30% | -$138K |
|
927
Red Violet
RDVT
$979M
| $184K | ﹤0.01% |
10,454
+170
| +2% | +$3.65K |
|
|
MPT
928
Medical Properties Trust
MPT
$2.77B
| $177K | ﹤0.01% |
+21,573
| New | +$238K |
|
|
RDNW
929
RideNow Group
RDNW
$238M
| $176K | ﹤0.01% |
+29,025
| New | +$237K |
|
|
PFIE
930
DELISTED
Profire Energy, Inc
PFIE
| $166K | ﹤0.01% |
+134,191
| New | +$155K |
|
931
Oportun Financial
OPRT
$255M
| $154K | ﹤0.01% |
39,810
-48,714
| -55% | -$274K |
|
932
FinWise Bancorp
FINW
$188M
| $152K | ﹤0.01% |
17,200
+6,000
| +54% | +$54.6K |
|
933
DNP Select Income Fund
DNP
$4.05B
| $129K | ﹤0.01% |
11,687
| – | – |
|
934
VanEck Mortgage REIT Income ETF
MORT
$360M
| $122K | ﹤0.01% |
10,810
+683
| +7% | +$8.42K |
|
935
CareDx
CDNA
$2.26B
| $110K | ﹤0.01% |
12,046
+298
| +3% | +$3.81K |
|
|
MGF
936
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $109K | ﹤0.01% |
+32,902
| New | +$109K |
|
937
Adaptive Biotechnologies
ADPT
$3.59B
| $107K | ﹤0.01% |
12,112
+1,486
| +14% | +$13.1K |
|
938
LXP Industrial Trust
LXP
$3.57B
| $103K | ﹤0.01% |
+2,001
| New | +$107K |
|
|
RTL
939
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $90.5K | ﹤0.01% |
14,417
+3,984
| +38% | +$25.8K |
|
|
LICY
940
DELISTED
Li-Cycle Holdings Corp.
LICY
| $87.1K | ﹤0.01% |
+1,934
| New | +$85.3K |
|
|
MIN
941
Aberdeen Intermediate Income Fund
MIN
$273M
| $80.9K | ﹤0.01% |
+29,202
| New | +$82.6K |
|
942
Cerus
CERS
$433M
| $80.4K | ﹤0.01% |
27,070
-71,706
| -73% | -$216K |
|
943
Porch Group
PRCH
$1.64B
| $80K | ﹤0.01% |
55,962
-104,971
| -65% | -$249K |
|
|
CXE
944
DELISTED
MFS High Income Municipal Trust
CXE
| $72.6K | ﹤0.01% |
19,878
-4,854
| -20% | -$17.4K |
|
945
B2Gold
BTG
$5B
| $70.9K | ﹤0.01% |
18,004
+741
| +4% | +$2.76K |
|
946
United States Natural Gas Fund
UNG
$456M
| $70.7K | ﹤0.01% |
+2,548
| New | +$92.5K |
|
|
FTF
947
Franklin Limited Duration Income Trust
FTF
$231M
| $69.9K | ﹤0.01% |
+11,308
| New | +$71.9K |
|
|
BRSP
948
BrightSpire Capital
BRSP
$634M
| $64.6K | ﹤0.01% |
10,948
| – | – |
|
|
ILPT
949
Industrial Logistics Properties Trust
ILPT
$575M
| $58.9K | ﹤0.01% |
19,179
-1,602
| -8% | -$6.26K |
|
950
Kinross Gold
KGC
$27.4B
| $57.1K | ﹤0.01% |
12,120
+840
| +7% | +$3.56K |
|
Similar funds
FWSM
CMP
BFA
ACA
WCP
SGCM
AFA
AC
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.