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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
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$26M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| – | – |
-8,798
| Closed | -$231K |
|
|
952
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| – | – |
-480,178
| Closed | -$14.3M |
|
953
Vicor
VICR
$9.69B
| – | – |
-4,602
| Closed | -$272K |
|
954
Telefônica Brasil
VIV
$20.9B
| – | – |
-19,709
| Closed | -$148K |
|
955
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-6,360
| Closed | -$208K |
|
|
EVBN
956
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-41,676
| Closed | -$1.53M |
|
|
NARI
957
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-4,257
| Closed | -$309K |
|
|
RCM
958
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-20,936
| Closed | -$388K |
|
|
SI
959
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,702
| Closed | -$204K |
|
|
LFG
960
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-32,453
| Closed | -$584K |
|
|
AVLR
961
DELISTED
Avalara, Inc.
AVLR
| – | – |
-17,454
| Closed | -$1.6M |
|
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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.