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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
BAM icon
976
Brookfield Asset Management
BAM
$77.3B
– –
-8,506
Closed -$244K
BAP icon
977
Credicorp
BAP
$31.8B
– –
-3,259
Closed -$442K
BCD icon
978
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-79,241
Closed -$2.74M
BLDR icon
979
Builders FirstSource
BLDR
$7.15B
– –
-37,464
Closed -$2.43M
BTI icon
980
British American Tobacco
BTI
$131B
– –
-11,139
Closed -$445K
CLVT icon
981
Clarivate
CLVT
$1.27B
– –
-28,122
Closed -$235K
CNNE icon
982
Cannae Holdings
CNNE
$639M
– –
-32,257
Closed -$666K
CWB icon
983
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-235,931
Closed -$15.2M
DBE icon
984
Invesco DB Energy Fund
DBE
$90.6M
– –
-12,406
Closed -$281K
DHY
985
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-43,812
Closed -$77.1K
DNB
986
DELISTED
Dun & Bradstreet
DNB
– –
-22,307
Closed -$273K
DSX icon
987
Diana Shipping
DSX
$302M
– –
-95,096
Closed -$296K
DTD icon
988
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,852
Closed -$234K
DXCM icon
989
DexCom
DXCM
$31.5B
– –
-1,799
Closed -$204K
AXIA
990
AXIA Energia
AXIA
$23.9B
– –
-57,902
Closed -$364K
EDF
991
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-13,246
Closed -$55.1K
EELV icon
992
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-10,830
Closed -$249K
EGBN icon
993
Eagle Bancorp
EGBN
$846M
– –
-5,633
Closed -$248K
ELP
994
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-66,125
Closed -$380K
EQNR icon
995
Equinor
EQNR
$97.7B
– –
-17,844
Closed -$639K
ESTC icon
996
Elastic
ESTC
$6.84B
– –
-7,610
Closed -$392K
FCT
997
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-33,598
Closed -$320K
FTCS icon
998
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-11,397
Closed -$854K
GCV
999
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-16,281
Closed -$78.1K
GMAB icon
1000
Genmab
GMAB
$17.7B
– –
-12,106
Closed -$513K
38 39
40
41 42

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AFA
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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.