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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
FTI icon
201
TechnipFMC
FTI
$28.1B
$3.79M 0.09%
310,514
+6,693
+2% +$74.9K
DUK icon
202
Duke Energy
DUK
$97.8B
$3.73M 0.09%
36,220
+3,584
+11% +$344K
C icon
203
Citigroup
C
$222B
$3.71M 0.09%
82,077
-7,180
-8% -$326K
VAL icon
204
Valaris
VAL
$5.48B
$3.7M 0.09%
54,680
-2,923
-5% -$182K
DLR icon
205
Digital Realty Trust
DLR
$69.7B
$3.69M 0.09%
36,823
+1,346
+4% +$137K
WRB icon
206
W.R. Berkley
WRB
$26.9B
$3.69M 0.09%
76,251
+934
+1% +$45K
IFF icon
207
International Flavors & Fragrances
IFF
$20.2B
$3.69M 0.09%
35,176
+2,105
+6% +$207K
TTWO icon
208
Take-Two Interactive
TTWO
$45.4B
$3.69M 0.09%
35,401
-1,981
-5% -$215K
AVGO icon
209
Broadcom
AVGO
$1.85T
$3.64M 0.09%
65,020
+6,900
+12% +$346K
DCT
210
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.62M 0.09%
300,625
+34,979
+13% +$401K
ULTA icon
211
Ulta Beauty
ULTA
$22B
$3.56M 0.09%
7,581
+780
+11% +$336K
MMM icon
212
3M
MMM
$90.9B
$3.56M 0.09%
35,465
+9,658
+37% +$985K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.54M 0.09%
17,638
+16,463
+1,401% +$3.37M
OMC icon
214
Omnicom Group
OMC
$21.6B
$3.45M 0.09%
42,261
+5,380
+15% +$399K
DG icon
215
Dollar General
DG
$28B
$3.44M 0.09%
13,958
+1,367
+11% +$338K
RJF icon
216
Raymond James Financial
RJF
$33.8B
$3.43M 0.08%
32,100
+5,744
+22% +$645K
BL icon
217
BlackLine
BL
$1.84B
$3.43M 0.08%
50,941
+5,008
+11% +$311K
TJX icon
218
TJX Companies
TJX
$174B
$3.42M 0.08%
42,923
-2,515
-6% -$186K
AON icon
219
Aon
AON
$76.5B
$3.41M 0.08%
11,356
+2,077
+22% +$607K
AVY icon
220
Avery Dennison
AVY
$13B
$3.36M 0.08%
18,551
+12,869
+226% +$2.29M
AZPN
221
DELISTED
Aspen Technology Inc
AZPN
$3.33M 0.08%
16,207
+3,293
+25% +$765K
CTSH icon
222
Cognizant
CTSH
$24.9B
$3.32M 0.08%
58,052
+2,358
+4% +$138K
TEL icon
223
TE Connectivity
TEL
$59.6B
$3.31M 0.08%
28,863
+1,260
+5% +$150K
NCNO icon
224
nCino
NCNO
$2.02B
$3.23M 0.08%
122,103
+17,631
+17% +$496K
ASML icon
225
ASML
ASML
$626B
$3.23M 0.08%
5,903
-38
-0.6% -$19.9K
7 8
9
10 11

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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.