We are live on ! Find out more
TC

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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.28%
41,297
+2,043
+5% +$630K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.5M 0.28%
534,679
+16,296
+3% +$374K
XOM icon
78
ExxonMobil
XOM
$651B
$12.3M 0.27%
111,861
+5,065
+5% +$560K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$12.2M 0.27%
236,345
-3,847
-2% -$199K
UPS icon
80
United Parcel Service
UPS
$89.5B
$12M 0.26%
61,839
+4,337
+8% +$796K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$11.4M 0.25%
46,060
+680
+1% +$166K
PEP icon
82
PepsiCo
PEP
$191B
$11.3M 0.25%
61,833
+2,882
+5% +$504K
SBUX icon
83
Starbucks
SBUX
$121B
$11M 0.24%
105,515
-3,680
-3% -$383K
TILL icon
84
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.1M
$10.9M 0.24%
314,728
+5,930
+2% +$204K
PFE icon
85
Pfizer
PFE
$142B
$10.9M 0.24%
267,846
+20,172
+8% +$871K
IBM icon
86
IBM
IBM
$209B
$10.9M 0.24%
83,183
+5,417
+7% +$725K
ADP icon
87
Automatic Data Processing
ADP
$105B
$10.8M 0.24%
48,555
+3,503
+8% +$790K
FOXF icon
88
Fox Factory Holding Corp
FOXF
$747M
$10.5M 0.23%
86,922
+823
+1% +$94.5K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$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
$5.71B
$10.3M 0.23%
255,194
-8,340
-3% -$343K
USB icon
92
US Bancorp
USB
$98B
$10.1M 0.22%
281,143
+59,606
+27% +$2.66M
PULS icon
93
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.9M 0.22%
200,849
+170,865
+570% +$8.42M
COST icon
94
Costco
COST
$423B
$9.52M 0.21%
19,168
+5,594
+41% +$2.74M
DOCU
95
DocuSign
DOCU
$10.4B
$9.45M 0.21%
162,025
+2,405
+2% +$143K
TSLA icon
96
Tesla
TSLA
$1.22T
$9.14M 0.2%
44,070
+5,910
+15% +$1.03M
ALGN icon
97
Align Technology
ALGN
$12.4B
$9.11M 0.2%
27,252
+195
+0.7% +$57.5K
WFC icon
98
Wells Fargo
WFC
$258B
$9.04M 0.2%
241,785
+78,823
+48% +$3.44M
FC icon
99
Franklin Covey
FC
$243M
$9.02M 0.2%
234,536
+100
+0% +$4.62K
LOW icon
100
Lowe's Companies
LOW
$118B
$8.9M 0.2%
44,498
-268
-0.6% -$54.4K
2 3
4
5 6

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.