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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
OKE icon
176
Oneok
OKE
$56.1B
$4.78M 0.11%
75,241
-479
-0.6% -$31.8K
FDS icon
177
Factset
FDS
$9.35B
$4.78M 0.11%
11,517
-93
-0.8% -$38.7K
PAYC icon
178
Paycom
PAYC
$7.53B
$4.75M 0.1%
15,623
+498
+3% +$150K
BAC icon
179
Bank of America
BAC
$433B
$4.72M 0.1%
164,984
-19,926
-11% -$658K
MU icon
180
Micron Technology
MU
$988B
$4.71M 0.1%
78,103
+31,655
+68% +$1.85M
HUM icon
181
Humana
HUM
$44B
$4.68M 0.1%
9,642
+334
+4% +$165K
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$4.67M 0.1%
34,826
-974
-3% -$127K
CVS icon
183
CVS Health
CVS
$134B
$4.66M 0.1%
62,646
+6,837
+12% +$573K
ASML icon
184
ASML
ASML
$634B
$4.63M 0.1%
6,797
+894
+15% +$574K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$4.62M 0.1%
42,896
-24,047
-36% -$2.57M
TFC icon
186
Truist Financial
TFC
$63.5B
$4.6M 0.1%
134,879
+19,514
+17% +$852K
CHRW icon
187
C.H. Robinson
CHRW
$17.3B
$4.59M 0.1%
46,241
+1,935
+4% +$191K
DEO icon
188
Diageo
DEO
$49.5B
$4.58M 0.1%
25,271
+7,233
+40% +$1.28M
STE icon
189
Steris
STE
$22.5B
$4.54M 0.1%
23,734
+590
+3% +$114K
SPGI icon
190
S&P Global
SPGI
$122B
$4.46M 0.1%
12,928
-736
-5% -$259K
HYGH icon
191
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.44M 0.1%
+53,682
New +$4.45M
MORN icon
192
Morningstar
MORN
$7.24B
$4.42M 0.1%
21,759
-627
-3% -$138K
TTWO icon
193
Take-Two Interactive
TTWO
$46.3B
$4.41M 0.1%
36,964
+1,563
+4% +$174K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.37M 0.1%
123,089
+35,307
+40% +$1.29M
AVGO icon
195
Broadcom
AVGO
$1.85T
$4.36M 0.1%
67,890
+2,870
+4% +$173K
BX icon
196
Blackstone
BX
$102B
$4.35M 0.1%
49,500
+15,178
+44% +$1.34M
NCNO icon
197
nCino
NCNO
$2.01B
$4.33M 0.1%
174,705
+52,602
+43% +$1.39M
AIG icon
198
American International
AIG
$41.8B
$4.32M 0.1%
85,836
-1,821
-2% -$106K
FTI icon
199
TechnipFMC
FTI
$27.5B
$4.31M 0.1%
316,040
+5,526
+2% +$74.9K
MS icon
200
Morgan Stanley
MS
$330B
$4.31M 0.09%
49,064
+2,658
+6% +$248K
6 7
8
9 10

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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.