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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 40.49%
2 Technology 16.15%
3 Financials 8.76%
4 Healthcare 8.64%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
126
Aaon
AAON
$6.13B
$6.77M 0.15%
105,066
+17,250
+20% +$949K
NEE icon
127
NextEra Energy
NEE
$169B
$6.74M 0.15%
87,388
+918
+1% +$70.6K
POOL icon
128
Pool Corp
POOL
$6.06B
$6.72M 0.15%
19,625
+3,848
+24% +$1.37M
ET icon
129
Energy Transfer Partners
ET
$73.4B
$6.71M 0.15%
538,281
-13,495
-2% -$171K
COO icon
130
Cooper Companies
COO
$10.1B
$6.62M 0.15%
70,920
+4,520
+7% +$389K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.62M 0.15%
159,784
-8,664
-5% -$370K
PCG icon
132
PG&E
PCG
$29B
$6.61M 0.15%
408,997
+11,142
+3% +$176K
B
133
Barrick Mining
B
$70.3B
$6.53M 0.14%
351,853
+18,578
+6% +$334K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.52M 0.14%
135,409
+9,545
+8% +$448K
UNP icon
135
Union Pacific
UNP
$169B
$6.35M 0.14%
31,567
+2,798
+10% +$567K
BKNG icon
136
Booking.com
BKNG
$129B
$6.29M 0.14%
59,325
-6,600
-10% -$642K
FE icon
137
FirstEnergy
FE
$26.2B
$6.2M 0.14%
154,776
-2,090
-1% -$84.4K
AEM icon
138
Agnico Eagle Mines
AEM
$99.7B
$6.17M 0.14%
121,012
+1,149
+1% +$59K
ARES icon
139
Ares Management
ARES
$29.4B
$6.15M 0.14%
73,721
-91
-0.1% -$7.24K
WEC icon
140
WEC Energy
WEC
$33.7B
$6.07M 0.13%
64,067
+1,246
+2% +$115K
AMD icon
141
Advanced Micro Devices
AMD
$823B
$6M 0.13%
61,220
+22,451
+58% +$1.83M
HEI.A icon
142
HEICO Corp Class A
HEI.A
$31.1B
$5.99M 0.13%
44,053
-209
-0.5% -$27.7K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$5.97M 0.13%
71,696
-22,739
-24% -$1.73M
SNA icon
144
Snap-on
SNA
$19.4B
$5.96M 0.13%
24,147
-284
-1% -$69.3K
SECT icon
145
Main Sector Rotation ETF
SECT
$2.82B
$5.92M 0.13%
145,819
+103,760
+247% +$4.2M
MPC icon
146
Marathon Petroleum
MPC
$115B
$5.89M 0.13%
43,654
-14,058
-24% -$1.76M
IBKR icon
147
Interactive Brokers
IBKR
$40.2B
$5.8M 0.13%
280,880
+56,580
+25% +$1.15M
BN icon
148
Brookfield
BN
$82.9B
$5.76M 0.13%
265,079
+885
+0.3% +$19.9K
C icon
149
Citigroup
C
$228B
$5.67M 0.12%
120,956
+38,879
+47% +$1.91M
MKTX icon
150
MarketAxess Holdings
MKTX
$5.75B
$5.6M 0.12%
14,311
+111
+0.8% +$39.3K
4 5
6
7 8

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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.