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
GMED icon
1001
Globus Medical
GMED
$10.7B
– –
-23,321
Closed -$1.73M
HP icon
1002
Helmerich & Payne
HP
$3.45B
– –
-4,251
Closed -$211K
HYG icon
1003
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-219,402
Closed -$16.2M
IBN icon
1004
ICICI Bank
IBN
$108B
– –
-36,375
Closed -$796K
ICSH icon
1005
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-47,884
Closed -$2.4M
IGSB icon
1006
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,051
Closed -$202K
ITUB icon
1007
Itaú Unibanco
ITUB
$93.2B
– –
-91,332
Closed -$380K
IYG icon
1008
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,620
Closed -$243K
JCPB icon
1009
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-21,412
Closed -$983K
JSCP icon
1010
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-15,512
Closed -$709K
JSMD icon
1011
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-25,527
Closed -$1.33M
KT icon
1012
KT
KT
$8.62B
– –
-35,982
Closed -$486K
LESL icon
1013
Leslie's
LESL
$8.9M
– –
-825
Closed -$201K
LPX icon
1014
Louisiana-Pacific
LPX
$5.06B
– –
-39,740
Closed -$2.35M
MDY icon
1015
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,279
Closed -$566K
MMYT icon
1016
MakeMyTrip
MMYT
$5.36B
– –
-15,331
Closed -$423K
MPLX icon
1017
MPLX
MPLX
$59.3B
– –
-9,020
Closed -$296K
NXPI icon
1018
NXP Semiconductors
NXPI
$57.8B
– –
-5,008
Closed -$791K
ADAM
1019
Adamas Trust
ADAM
$815M
– –
-3,632
Closed -$37.2K
ACH
1020
Accendra Health
ACH
$237M
– –
-11,906
Closed -$233K
PBR icon
1021
Petrobras
PBR
$125B
– –
-11,081
Closed -$118K
PEY icon
1022
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-11,980
Closed -$248K
PHK
1023
PIMCO High Income Fund
PHK
$867M
– –
-16,587
Closed -$78.5K
PHYL icon
1024
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-20,637
Closed -$694K
PRM icon
1025
Perimeter Solutions
PRM
$4.99B
– –
-10,087
Closed -$92.2K
39 40
41
42 43

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.