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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
DDEC icon
101
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$8.47M 0.19%
264,881
-77,004
-23% -$2.42M
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.34M 0.18%
189,755
-5,721
-3% -$256K
APD icon
103
Air Products & Chemicals
APD
$66.8B
$8.32M 0.18%
28,953
+798
+3% +$233K
WSO icon
104
Watsco Inc
WSO
$12.8B
$8.3M 0.18%
26,099
-127
-0.5% -$37.3K
T icon
105
AT&T
T
$159B
$8.24M 0.18%
428,065
+46,317
+12% +$885K
CPRT icon
106
Copart
CPRT
$27.4B
$8.23M 0.18%
218,802
-6,814
-3% -$232K
CMCSA icon
107
Comcast
CMCSA
$84B
$8.15M 0.18%
215,102
+25,944
+14% +$981K
GD icon
108
General Dynamics
GD
$103B
$8.08M 0.18%
35,388
+594
+2% +$137K
WST icon
109
West Pharmaceutical
WST
$23.9B
$7.84M 0.17%
22,640
+1,492
+7% +$436K
UL icon
110
Unilever
UL
$141B
$7.56M 0.17%
129,348
+5,159
+4% +$293K
LMT icon
111
Lockheed Martin
LMT
$132B
$7.53M 0.17%
15,926
-46
-0.3% -$21.6K
WMT icon
112
Walmart Inc
WMT
$884B
$7.4M 0.16%
150,636
+5,079
+3% +$241K
SPSC icon
113
SPS Commerce
SPSC
$2.42B
$7.25M 0.16%
47,584
-2,001
-4% -$284K
FMC icon
114
FMC
FMC
$1.48B
$7.23M 0.16%
59,203
+1,372
+2% +$173K
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.6B
$7.22M 0.16%
+253,817
New +$6.99M
OXY icon
116
Occidental Petroleum
OXY
$55.6B
$7.14M 0.16%
114,319
+43,672
+62% +$2.71M
RSG icon
117
Republic Services
RSG
$65B
$7.11M 0.16%
52,610
-68
-0.1% -$8.68K
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$7.07M 0.16%
22,034
+62
+0.3% +$18.3K
AMAT icon
119
Applied Materials
AMAT
$398B
$7.04M 0.16%
57,337
+3,840
+7% +$441K
FCX icon
120
Freeport-McMoran
FCX
$91.2B
$7.04M 0.16%
172,004
-24,143
-12% -$1M
ENB icon
121
Enbridge
ENB
$121B
$6.99M 0.15%
183,312
+15,471
+9% +$607K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$6.98M 0.15%
100,771
+5,519
+6% +$389K
CAT icon
123
Caterpillar
CAT
$373B
$6.94M 0.15%
30,323
+6,803
+29% +$1.64M
SHEL icon
124
Shell
SHEL
$250B
$6.86M 0.15%
119,227
-1,536
-1% -$90.4K
WMB icon
125
Williams Companies
WMB
$86.7B
$6.83M 0.15%
228,620
+9,521
+4% +$294K
3 4
5
6 7

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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.