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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
XOM icon
76
ExxonMobil
XOM
$651B
$11.8M 0.29%
106,796
-18,521
-15% -$1.98M
BDX icon
77
Becton Dickinson
BDX
$45.6B
$11.5M 0.29%
45,380
+10,702
+31% +$2.53M
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.5M 0.29%
518,383
+77,814
+18% +$1.71M
FC icon
79
Franklin Covey
FC
$243M
$11M 0.27%
234,436
– –
IBM icon
80
IBM
IBM
$209B
$11M 0.27%
77,766
+374
+0.5% +$51.6K
RYAN icon
81
Ryan Specialty Holdings
RYAN
$5.71B
$10.9M 0.27%
263,534
+9,180
+4% +$375K
TILL icon
82
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.1M
$10.9M 0.27%
308,798
+9,207
+3% +$324K
PG icon
83
Procter & Gamble
PG
$335B
$10.8M 0.27%
71,489
+13,520
+23% +$1.9M
SBUX icon
84
Starbucks
SBUX
$121B
$10.8M 0.27%
109,195
+15,233
+16% +$1.44M
ADP icon
85
Automatic Data Processing
ADP
$105B
$10.8M 0.27%
45,052
-988
-2% -$243K
PEP icon
86
PepsiCo
PEP
$191B
$10.7M 0.26%
58,951
+16,179
+38% +$2.89M
DDEC icon
87
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$10.5M 0.26%
341,885
-11,203
-3% -$341K
UPS icon
88
United Parcel Service
UPS
$89.5B
$10M 0.25%
57,502
+8,572
+18% +$1.48M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$9.88M 0.24%
70,356
+67,055
+2,031% +$9.24M
META icon
90
Meta Platforms (Facebook)
META
$1.37T
$9.79M 0.24%
81,336
-217,976
-73% -$25.6M
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.9B
$9.71M 0.24%
+268,236
New +$9.22M
USB icon
92
US Bancorp
USB
$98B
$9.66M 0.24%
221,537
+22,383
+11% +$958K
MDT icon
93
Medtronic
MDT
$110B
$9.45M 0.23%
121,547
+28,437
+31% +$2.3M
LOW icon
94
Lowe's Companies
LOW
$118B
$8.92M 0.22%
44,766
+1,167
+3% +$233K
DOCU
95
DocuSign
DOCU
$10.4B
$8.85M 0.22%
159,620
+8,193
+5% +$399K
APD icon
96
Air Products & Chemicals
APD
$66.8B
$8.68M 0.21%
28,155
+1,563
+6% +$440K
GD icon
97
General Dynamics
GD
$103B
$8.63M 0.21%
34,794
+2,802
+9% +$684K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.31M 0.21%
195,476
+8,668
+5% +$368K
FOXF icon
99
Fox Factory Holding Corp
FOXF
$747M
$7.85M 0.19%
86,099
+12,879
+18% +$1.2M
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$7.83M 0.19%
94,435
+6,469
+7% +$522K
2 3
4
5 6

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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.