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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
WSO icon
126
Watsco Inc
WSO
$12.8B
$6.54M 0.16%
26,226
+1,237
+5% +$325K
ICLR icon
127
Icon
ICLR
$12.8B
$6.47M 0.16%
33,308
+4,067
+14% +$806K
PCG icon
128
PG&E
PCG
$39.2B
$6.47M 0.16%
397,855
+13,822
+4% +$209K
SPSC icon
129
SPS Commerce
SPSC
$2.42B
$6.37M 0.16%
49,585
+3,983
+9% +$513K
AEM icon
130
Agnico Eagle Mines
AEM
$75.4B
$6.23M 0.15%
119,863
+39,098
+48% +$1.85M
COST icon
131
Costco
COST
$423B
$6.2M 0.15%
13,574
-822
-6% -$402K
BAC icon
132
Bank of America
BAC
$433B
$6.12M 0.15%
184,910
-1,687
-0.9% -$58.1K
UNP icon
133
Union Pacific
UNP
$172B
$5.96M 0.15%
28,769
+6,850
+31% +$1.4M
WEC icon
134
WEC Energy
WEC
$35.8B
$5.89M 0.15%
62,821
+6,183
+11% +$571K
QQQ icon
135
Invesco QQQ Trust
QQQ
$450B
$5.85M 0.14%
21,972
+6,188
+39% +$1.71M
B
136
Barrick Mining
B
$63.2B
$5.73M 0.14%
333,275
+41,301
+14% +$657K
ALGN icon
137
Align Technology
ALGN
$12.4B
$5.71M 0.14%
27,057
+1,523
+6% +$305K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.66M 0.14%
125,864
+2,049
+2% +$92.6K
CAT icon
139
Caterpillar
CAT
$373B
$5.63M 0.14%
23,520
+1,404
+6% +$306K
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.59M 0.14%
49,095
+3,117
+7% +$259K
SNA icon
141
Snap-on
SNA
$21.2B
$5.58M 0.14%
24,431
+2,099
+9% +$474K
AIG icon
142
American International
AIG
$41.8B
$5.54M 0.14%
87,657
+8,871
+11% +$516K
BN icon
143
Brookfield
BN
$103B
$5.54M 0.14%
264,194
+110,542
+72% +$2.48M
COO icon
144
Cooper Companies
COO
$14.2B
$5.49M 0.14%
66,400
+8,840
+15% +$652K
SBSI icon
145
Southside Bancshares
SBSI
$960M
$5.48M 0.14%
152,189
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$972B
$5.4M 0.13%
15,368
+12,985
+545% +$4.59M
GILD icon
147
Gilead Sciences
GILD
$163B
$5.34M 0.13%
62,225
-12,390
-17% -$981K
BKNG icon
148
Booking.com
BKNG
$150B
$5.31M 0.13%
65,925
-275
-0.4% -$20.9K
HEI.A icon
149
HEICO Corp Class A
HEI.A
$35.8B
$5.3M 0.13%
44,262
+8,991
+25% +$1.1M
LIN icon
150
Linde
LIN
$235B
$5.24M 0.13%
16,078
+317
+2% +$99.4K
4 5
6
7 8

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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.