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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
CDE icon
951
Coeur Mining
CDE
$15.4B
$53.1K ﹤0.01%
13,300
– –
CODX
952
Co-Diagnostics
CODX
$5.31M
$53K ﹤0.01%
1,194
-1,047
-47% -$83.9K
BKCC
953
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49.7K ﹤0.01%
14,398
-7,049
-33% -$25.7K
FSP
954
Franklin Street Properties
FSP
$47.2M
$49.3K ﹤0.01%
31,369
+4,159
+15% +$10.4K
BKD icon
955
Brookdale Senior Living
BKD
$3.49B
$44.3K ﹤0.01%
+15,000
New +$43.1K
GGN
956
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$43.4K ﹤0.01%
+11,859
New +$43.6K
NVTA
957
DELISTED
Invitae Corporation
NVTA
$39.5K ﹤0.01%
29,280
+13,546
+86% +$26.7K
VVR icon
958
Invesco Senior Income Trust
VVR
$457M
$39.3K ﹤0.01%
+10,672
New +$41.4K
LGVN
959
Longeveron
LGVN
$22.2M
$38.6K ﹤0.01%
1,445
– –
EIGR
960
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$29.1K ﹤0.01%
1,081
– –
RGTI icon
961
Rigetti Computing
RGTI
$4.97B
$27.4K ﹤0.01%
37,835
– –
DM
962
DELISTED
Desktop Metal, Inc.
DM
$24.4K ﹤0.01%
1,062
– –
PTRA
963
DELISTED
Proterra Inc. Common Stock
PTRA
$15.2K ﹤0.01%
10,000
– –
REAX icon
964
Real Brokerage
REAX
$349M
$13.6K ﹤0.01%
11,200
– –
DOMA
965
DELISTED
Doma Holdings, Inc.
DOMA
$10.3K ﹤0.01%
+1,009
New +$13.6K
MLSS icon
966
Milestone Scientific
MLSS
$35.3M
$9.7K ﹤0.01%
10,777
– –
OPTT icon
967
Ocean Power Technologies
OPTT
$48.9M
$8.48K ﹤0.01%
+16,000
New +$9.78K
AXLA
968
DELISTED
Axcella Health Inc. Common Stock
AXLA
$5.74K ﹤0.01%
478
– –
OWLT icon
969
Owlet
OWLT
$149M
$4.77K ﹤0.01%
1,050
– –
SHPW
970
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.45K ﹤0.01%
1,621
– –
ZSTK
971
ZeroStack Corp
ZSTK
$3.69M
$3.8K ﹤0.01%
17
– –
ACM icon
972
Aecom
ACM
$9.3B
– –
-2,560
Closed -$217K
ALCO icon
973
Alico
ALCO
$280M
– –
-22,146
Closed -$529K
ASAN icon
974
Asana
ASAN
$1.92B
– –
-75,731
Closed -$1.04M
ATHM icon
975
Autohome
ATHM
$2.67B
– –
-78,601
Closed -$2.41M
37 38
39
40 41

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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.