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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
TROW icon
201
T. Rowe Price
TROW
$25.6B
$4.3M 0.09%
38,089
+1,432
+4% +$164K
ENTG icon
202
Entegris
ENTG
$17.8B
$4.26M 0.09%
51,896
+3,627
+8% +$294K
BIIB icon
203
Biogen
BIIB
$30.7B
$4.22M 0.09%
15,173
+90
+0.6% +$24.9K
IEX icon
204
IDEX
IEX
$17.3B
$4.21M 0.09%
18,204
-126
-0.7% -$28.6K
ULTA icon
205
Ulta Beauty
ULTA
$22.2B
$4.19M 0.09%
7,683
+102
+1% +$52.4K
GIS icon
206
General Mills
GIS
$19.4B
$4.16M 0.09%
48,701
-1,590
-3% -$127K
AES icon
207
AES
AES
$10.6B
$3.99M 0.09%
165,491
-9,387
-5% -$239K
OMC icon
208
Omnicom Group
OMC
$21.8B
$3.98M 0.09%
42,140
-121
-0.3% -$10.7K
TDC icon
209
Teradata
TDC
$2.88B
$3.97M 0.09%
98,605
+5,604
+6% +$208K
BJ icon
210
BJs Wholesale Club
BJ
$12.6B
$3.97M 0.09%
52,138
+34,717
+199% +$2.52M
ROST icon
211
Ross Stores
ROST
$81B
$3.96M 0.09%
37,307
+1,657
+5% +$186K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$3.95M 0.09%
69,765
-1,155
-2% -$63.3K
DUK icon
213
Duke Energy
DUK
$98.4B
$3.94M 0.09%
40,874
+4,654
+13% +$460K
CP icon
214
Canadian Pacific Kansas City
CP
$78.3B
$3.91M 0.09%
50,782
-5,469
-10% -$422K
SHW icon
215
Sherwin-Williams
SHW
$83.7B
$3.89M 0.09%
17,324
-4,658
-21% -$1.07M
DG icon
216
Dollar General
DG
$28.1B
$3.88M 0.09%
18,421
+4,463
+32% +$1M
DLR icon
217
Digital Realty Trust
DLR
$71.5B
$3.84M 0.08%
39,072
+2,249
+6% +$237K
INTU icon
218
Intuit
INTU
$86.3B
$3.83M 0.08%
8,591
+1,414
+20% +$580K
AZPN
219
DELISTED
Aspen Technology Inc
AZPN
$3.77M 0.08%
16,491
+284
+2% +$58.9K
COP icon
220
ConocoPhillips
COP
$145B
$3.74M 0.08%
37,649
+1,271
+3% +$139K
CNC icon
221
Centene
CNC
$30.1B
$3.73M 0.08%
58,998
+1,706
+3% +$121K
MKL icon
222
Markel Group
MKL
$23.6B
$3.66M 0.08%
2,866
-292
-9% -$388K
IFF icon
223
International Flavors & Fragrances
IFF
$20.3B
$3.65M 0.08%
39,644
+4,468
+13% +$444K
ZBRA icon
224
Zebra Technologies
ZBRA
$13.7B
$3.64M 0.08%
11,442
+764
+7% +$231K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$77.4B
$3.59M 0.08%
4,375
+187
+4% +$141K
7 8
9
10 11

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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.