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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
$4.04B
AUM Growth
+$547M
Cap. Flow
+$349M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.73%
Holding
962
New
214
Increased
583
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$25.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 9.57%
3 Financials 7.75%
4 Consumer Discretionary 5.92%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$132B
$7.77M 0.19%
15,972
+2,998
+23% +$1.39M
FCX icon
102
Freeport-McMoran
FCX
$91.2B
$7.45M 0.18%
196,147
+8,183
+4% +$286K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.37M 0.18%
168,448
+5,490
+3% +$239K
AMGN icon
104
Amgen
AMGN
$209B
$7.25M 0.18%
27,591
+1,223
+5% +$328K
NEE icon
105
NextEra Energy
NEE
$183B
$7.23M 0.18%
86,470
-6,989
-7% -$565K
FMC icon
106
FMC
FMC
$1.48B
$7.22M 0.18%
57,831
+1,718
+3% +$211K
WMB icon
107
Williams Companies
WMB
$86.7B
$7.21M 0.18%
219,099
+11,252
+5% +$366K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$7.06M 0.17%
66,943
+29,981
+81% +$3.12M
UL icon
109
Unilever
UL
$141B
$7.03M 0.17%
124,189
+19,996
+19% +$1.07M
T icon
110
AT&T
T
$159B
$7.03M 0.17%
381,748
-10,324
-3% -$185K
CI icon
111
Cigna
CI
$76.1B
$6.93M 0.17%
20,914
-10,004
-32% -$3.17M
WMT icon
112
Walmart Inc
WMT
$884B
$6.88M 0.17%
145,557
+17,292
+13% +$821K
SHEL icon
113
Shell
SHEL
$250B
$6.88M 0.17%
120,763
-2,349
-2% -$129K
CPRT icon
114
Copart
CPRT
$27.4B
$6.87M 0.17%
225,616
+3,728
+2% +$112K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$6.85M 0.17%
95,252
+17,374
+22% +$1.31M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$6.8M 0.17%
+131,483
New +$6.58M
RSG icon
117
Republic Services
RSG
$65B
$6.79M 0.17%
52,678
-9,592
-15% -$1.28M
MET icon
118
MetLife
MET
$62.5B
$6.77M 0.17%
93,509
+2,669
+3% +$191K
WFC icon
119
Wells Fargo
WFC
$258B
$6.73M 0.17%
162,962
+11,372
+8% +$503K
MPC icon
120
Marathon Petroleum
MPC
$91.7B
$6.72M 0.17%
57,712
+118
+0.2% +$13.4K
MDLZ icon
121
Mondelez International
MDLZ
$80.5B
$6.64M 0.16%
99,580
+16,798
+20% +$1.06M
CMCSA icon
122
Comcast
CMCSA
$84B
$6.61M 0.16%
189,158
+63,047
+50% +$2.09M
FE icon
123
FirstEnergy
FE
$28.2B
$6.58M 0.16%
156,866
+3,828
+3% +$150K
ENB icon
124
Enbridge
ENB
$121B
$6.56M 0.16%
167,841
+49,364
+42% +$1.93M
ET icon
125
Energy Transfer Partners
ET
$69.6B
$6.55M 0.16%
551,776
-18,134
-3% -$218K
3 4
5
6 7

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TownSquare Capital's Q4 2022 Portfolio in Review

As of Q4 2022, TownSquare Capital held 962 positions worth $4.04B, up 16% from $3.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TownSquare Capital deployed $349M of net new capital in Q4 2022, opening 214 new positions and adding to 583 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 240,192 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $67.4M trimmed.

  • TownSquare Capital's largest Q4 2022 buy was VanEck High Yield Muni ETF: 240,192 shares worth $12.1M.
  • TownSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022, an estimated $26M increase.
  • TownSquare Capital's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $67.4M.
  • TownSquare Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $14.3M.
  • TownSquare Capital's ten largest holdings make up 21% of its $4.04B portfolio in Q4 2022.
  • TownSquare Capital opened 214 new positions and closed 32 in Q4 2022.
  • TownSquare Capital's portfolio value rose 16% quarter-over-quarter to $4.04B.

Based on TownSquare Capital's 13F filing for Q4 2022, filed 13 Feb 2023.