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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
FDS icon
176
Factset
FDS
$9.36B
$4.66M 0.12%
11,610
+1,902
+20% +$810K
SPGI icon
177
S&P Global
SPGI
$121B
$4.58M 0.11%
13,664
-244
-2% -$80.4K
GLW icon
178
Corning
GLW
$119B
$4.54M 0.11%
142,073
-1,749
-1% -$56.7K
BCE icon
179
BCE
BCE
$20.2B
$4.53M 0.11%
103,086
+4,453
+5% +$201K
OXY icon
180
Occidental Petroleum
OXY
$56.8B
$4.45M 0.11%
70,647
-2,810
-4% -$191K
AAON icon
181
Aaon
AAON
$7.3B
$4.41M 0.11%
87,816
+20,937
+31% +$977K
COP icon
182
ConocoPhillips
COP
$147B
$4.29M 0.11%
36,378
+3,738
+11% +$454K
STE icon
183
Steris
STE
$22.3B
$4.27M 0.11%
23,144
-12,311
-35% -$2.16M
GIS icon
184
General Mills
GIS
$19.1B
$4.22M 0.1%
50,291
+18,027
+56% +$1.47M
CP icon
185
Canadian Pacific Kansas City
CP
$78.1B
$4.2M 0.1%
56,251
+6,126
+12% +$461K
IEX icon
186
IDEX
IEX
$17B
$4.19M 0.1%
18,330
+7,132
+64% +$1.59M
BIIB icon
187
Biogen
BIIB
$30B
$4.18M 0.1%
15,083
+1,825
+14% +$515K
MKL icon
188
Markel Group
MKL
$23.3B
$4.16M 0.1%
3,158
+90
+3% +$111K
D icon
189
Dominion Energy
D
$60.8B
$4.15M 0.1%
67,706
+25,022
+59% +$1.57M
TDY icon
190
Teledyne Technologies
TDY
$30.4B
$4.15M 0.1%
10,375
+1,248
+14% +$486K
ROST icon
191
Ross Stores
ROST
$80.5B
$4.14M 0.1%
35,650
+3,695
+12% +$377K
IBKR icon
192
Interactive Brokers
IBKR
$39.2B
$4.06M 0.1%
224,300
+53,472
+31% +$999K
CHRW icon
193
C.H. Robinson
CHRW
$17.4B
$4.06M 0.1%
44,306
+2,862
+7% +$273K
TROW icon
194
T. Rowe Price
TROW
$23.9B
$4M 0.1%
36,657
-10,204
-22% -$1.15M
ORLY icon
195
O'Reilly Automotive
ORLY
$72.9B
$3.99M 0.1%
70,920
+5,145
+8% +$277K
MKTX icon
196
MarketAxess Holdings
MKTX
$5.71B
$3.96M 0.1%
14,200
+5,033
+55% +$1.3M
BA icon
197
Boeing
BA
$171B
$3.95M 0.1%
20,731
+5,574
+37% +$912K
MS icon
198
Morgan Stanley
MS
$331B
$3.95M 0.1%
46,406
+3,128
+7% +$267K
LUV icon
199
Southwest Airlines
LUV
$22B
$3.94M 0.1%
116,895
+221
+0.2% +$7.97K
MPWR icon
200
Monolithic Power Systems
MPWR
$70.1B
$3.81M 0.09%
10,778
+2,971
+38% +$1.07M
6 7
8
9 10

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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.