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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
CI icon
151
Cigna
CI
$76.1B
$5.6M 0.12%
21,904
+990
+5% +$288K
MPWR icon
152
Monolithic Power Systems
MPWR
$64.7B
$5.58M 0.12%
11,156
+378
+4% +$174K
DFE icon
153
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$5.58M 0.12%
+95,628
New +$5.61M
LIN icon
154
Linde
LIN
$235B
$5.57M 0.12%
15,667
-411
-3% -$138K
WSM icon
155
Williams-Sonoma
WSM
$27.5B
$5.44M 0.12%
89,510
+46
+0.1% +$2.87K
WM icon
156
Waste Management
WM
$90.9B
$5.44M 0.12%
33,362
+1,005
+3% +$154K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$972B
$5.44M 0.12%
14,471
-897
-6% -$329K
MET icon
158
MetLife
MET
$62.5B
$5.42M 0.12%
93,507
-2
-0% -$135
GLW icon
159
Corning
GLW
$116B
$5.4M 0.12%
153,070
+10,997
+8% +$382K
ICLR icon
160
Icon
ICLR
$12.8B
$5.36M 0.12%
25,109
-8,199
-25% -$1.82M
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.35M 0.12%
207,527
+1,810
+0.9% +$46.3K
GILD icon
162
Gilead Sciences
GILD
$163B
$5.33M 0.12%
64,206
+1,981
+3% +$164K
SCHW
163
Charles Schwab
SCHW
$181B
$5.33M 0.12%
101,683
+89,867
+761% +$6.58M
D icon
164
Dominion Energy
D
$61.3B
$5.18M 0.11%
92,711
+25,005
+37% +$1.46M
LUV icon
165
Southwest Airlines
LUV
$22.3B
$5.16M 0.11%
158,702
+41,807
+36% +$1.42M
SONY icon
166
Sony
SONY
$134B
$5.15M 0.11%
283,830
+107,545
+61% +$1.86M
O icon
167
Realty Income
O
$60.1B
$5.14M 0.11%
81,205
+1,680
+2% +$109K
SAP icon
168
SAP
SAP
$209B
$5.07M 0.11%
40,066
+16,105
+67% +$1.89M
SBSI icon
169
Southside Bancshares
SBSI
$960M
$5.05M 0.11%
152,189
– –
BA icon
170
Boeing
BA
$175B
$4.94M 0.11%
23,267
+2,536
+12% +$527K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.91M 0.11%
39,729
+279
+0.7% +$35.1K
SFBS
172
ServisFirst Bancshares
SFBS
$4.88B
$4.91M 0.11%
89,927
+20,366
+29% +$1.37M
TDSC icon
173
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$4.84M 0.11%
+219,410
New +$4.88M
BCE icon
174
BCE
BCE
$20.2B
$4.84M 0.11%
107,948
+4,862
+5% +$220K
TDY icon
175
Teledyne Technologies
TDY
$30.1B
$4.83M 0.11%
10,797
+422
+4% +$179K
5 6
7
8 9

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BFA
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SGCM
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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.