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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 40.49%
2 Technology 16.15%
3 Financials 8.76%
4 Healthcare 8.64%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.8M 0.28%
41,297
+2,043
+5% +$630K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$12.5M 0.28%
534,679
+16,296
+3% +$374K
XOM icon
78
ExxonMobil
XOM
$696B
$12.3M 0.27%
111,861
+5,065
+5% +$560K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.08B
$12.2M 0.27%
236,345
-3,847
-2% -$199K
UPS icon
80
United Parcel Service
UPS
$87.1B
$12M 0.26%
61,839
+4,337
+8% +$796K
BDX icon
81
Becton Dickinson
BDX
$50.6B
$11.4M 0.25%
46,060
+680
+1% +$166K
PEP icon
82
PepsiCo
PEP
$185B
$11.3M 0.25%
61,833
+2,882
+5% +$504K
SBUX icon
83
Starbucks
SBUX
$110B
$11M 0.24%
105,515
-3,680
-3% -$383K
TILL icon
84
Teucrium Agricultural Strategy No K-1 ETF
TILL
$44.7M
$10.9M 0.24%
314,728
+5,930
+2% +$204K
PFE icon
85
Pfizer
PFE
$157B
$10.9M 0.24%
267,846
+20,172
+8% +$871K
IBM icon
86
IBM
IBM
$234B
$10.9M 0.24%
83,183
+5,417
+7% +$725K
ADP icon
87
Automatic Data Processing
ADP
$110B
$10.8M 0.24%
48,555
+3,503
+8% +$790K
FOXF icon
88
Fox Factory Holding Corp
FOXF
$805M
$10.5M 0.23%
86,922
+823
+1% +$94.5K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.5M 0.23%
175,875
+165,769
+1,640% +$9.87M
INST
90
DELISTED
Instructure Holdings, Inc.
INST
$10.4M 0.23%
+400,000
New +$10.3M
RYAN icon
91
Ryan Specialty Holdings
RYAN
$4.79B
$10.3M 0.23%
255,194
-8,340
-3% -$343K
USB icon
92
US Bancorp
USB
$96.9B
$10.1M 0.22%
281,143
+59,606
+27% +$2.66M
PULS icon
93
PGIM Ultra Short Bond ETF
PULS
$19.1B
$9.9M 0.22%
200,849
+170,865
+570% +$8.42M
COST icon
94
Costco
COST
$400B
$9.52M 0.21%
19,168
+5,594
+41% +$2.74M
DOCU
95
DocuSign
DOCU
$13.4B
$9.45M 0.21%
162,025
+2,405
+2% +$143K
TSLA icon
96
Tesla
TSLA
$1.41T
$9.14M 0.2%
44,070
+5,910
+15% +$1.03M
ALGN icon
97
Align Technology
ALGN
$10.4B
$9.11M 0.2%
27,252
+195
+0.7% +$57.5K
WFC icon
98
Wells Fargo
WFC
$271B
$9.04M 0.2%
241,785
+78,823
+48% +$3.44M
FC icon
99
Franklin Covey
FC
$203M
$9.02M 0.2%
234,536
+100
+0% +$4.62K
LOW icon
100
Lowe's Companies
LOW
$109B
$8.9M 0.2%
44,498
-268
-0.6% -$54.4K
2 3
4
5 6

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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.