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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
QTWO icon
1026
Q2 Holdings
QTWO
$3.8B
– –
-10,241
Closed -$275K
RBA icon
1027
RB Global
RBA
$20.4B
– –
-14,681
Closed -$849K
RBLX icon
1028
Roblox
RBLX
$25.4B
– –
-8,951
Closed -$255K
SCHI icon
1029
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-10,810
Closed -$233K
SCHK icon
1030
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-13,702
Closed -$253K
SCHP icon
1031
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,886
Closed -$256K
SHYL icon
1032
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-5,667
Closed -$241K
SILJ icon
1033
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-17,665
Closed -$186K
SPTI icon
1034
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-16,619
Closed -$469K
SUN icon
1035
Sunoco
SUN
$14.4B
– –
-7,159
Closed -$309K
TTGT icon
1036
TechTarget
TTGT
$325M
– –
-5,321
Closed -$234K
TWLO icon
1037
Twilio
TWLO
$30B
– –
-4,512
Closed -$221K
USA icon
1038
Liberty All-Star Equity Fund
USA
$1.79B
– –
-13,757
Closed -$78.4K
UUP icon
1039
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-8,025
Closed -$223K
VAL icon
1040
Valaris
VAL
$5.48B
– –
-54,680
Closed -$3.7M
VTEB icon
1041
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-7,718
Closed -$382K
VTIP icon
1042
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,083
Closed -$471K
WES icon
1043
Western Midstream Partners
WES
$19.2B
– –
-11,847
Closed -$318K
ZM icon
1044
Zoom
ZM
$28.2B
– –
-4,402
Closed -$298K
NKLA
1045
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-355
Closed -$23K
CTHR
1046
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,161
Closed -$9.55K
ROCC
1047
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,054
Closed -$406K
FRC
1048
DELISTED
First Republic Bank
FRC
– –
-17,347
Closed -$2.11M
ATCX
1049
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-78,075
Closed -$402K
DCT
1050
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-300,625
Closed -$3.62M
39 40 41
42
43

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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.