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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
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$5.22M 0.13%
21,982
+2,619
+14% +$606K
AMAT icon
152
Applied Materials
AMAT
$398B
$5.21M 0.13%
53,497
+399
+0.8% +$38.3K
CVS icon
153
CVS Health
CVS
$134B
$5.2M 0.13%
55,809
+6,144
+12% +$593K
SPAB icon
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.17M 0.13%
205,717
+13,455
+7% +$337K
BILL icon
155
BILL Holdings
BILL
$4.52B
$5.17M 0.13%
47,420
+2,603
+6% +$313K
WSM icon
156
Williams-Sonoma
WSM
$27.5B
$5.14M 0.13%
89,464
+17,650
+25% +$1.06M
EMR icon
157
Emerson Electric
EMR
$83.3B
$5.12M 0.13%
53,254
+15,504
+41% +$1.39M
WM icon
158
Waste Management
WM
$90.9B
$5.08M 0.13%
32,357
+7,338
+29% +$1.18M
ARES icon
159
Ares Management
ARES
$28B
$5.05M 0.13%
73,812
-11,263
-13% -$813K
O icon
160
Realty Income
O
$60.1B
$5.04M 0.12%
79,525
+6,428
+9% +$399K
AES icon
161
AES
AES
$10.6B
$5.03M 0.12%
174,878
+6,885
+4% +$186K
WST icon
162
West Pharmaceutical
WST
$23.9B
$4.98M 0.12%
21,148
+4,026
+24% +$954K
OKE icon
163
Oneok
OKE
$56.1B
$4.97M 0.12%
75,720
+7,806
+11% +$480K
TFC icon
164
Truist Financial
TFC
$63.5B
$4.96M 0.12%
115,365
-3,608
-3% -$158K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.94M 0.12%
39,450
+570
+1% +$70.4K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.88M 0.12%
45,135
+17,264
+62% +$1.84M
KMB icon
167
Kimberly-Clark
KMB
$36.6B
$4.86M 0.12%
35,800
+9,364
+35% +$1.19M
MORN icon
168
Morningstar
MORN
$7.34B
$4.85M 0.12%
22,386
+3,637
+19% +$829K
SFBS
169
ServisFirst Bancshares
SFBS
$4.88B
$4.79M 0.12%
69,561
+3,234
+5% +$242K
POOL icon
170
Pool Corp
POOL
$6.95B
$4.77M 0.12%
15,777
+589
+4% +$187K
HUM icon
171
Humana
HUM
$44B
$4.77M 0.12%
9,308
+342
+4% +$180K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.74M 0.12%
+27,184
New +$4.77M
TSLA icon
173
Tesla
TSLA
$1.22T
$4.7M 0.12%
38,160
+11,216
+42% +$2.12M
CNC icon
174
Centene
CNC
$30.1B
$4.7M 0.12%
57,292
+2,679
+5% +$219K
PAYC icon
175
Paycom
PAYC
$7.53B
$4.69M 0.12%
15,125
+2,049
+16% +$661K
5 6
7
8 9

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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.