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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$113M 2.79%
3,793,140
+120,997
+3% +$3.47M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$98.5M 2.44%
4,336,385
+855,803
+25% +$19.5M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$90.3M 2.23%
2,207,386
+3,730
+0.2% +$153K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$83.7M 2.07%
1,668,982
+131,210
+9% +$6.58M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$82.7M 2.05%
1,644,954
+51,657
+3% +$2.6M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$82M 2.03%
1,617,883
-28,777
-2% -$1.5M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$78.8M 1.95%
2,026,315
+8,822
+0.4% +$338K
MSFT icon
8
Microsoft
MSFT
$2.9T
$73.3M 1.81%
305,647
+1,264
+0.4% +$303K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$72M 1.78%
3,316,126
-136,954
-4% -$2.95M
AMZN icon
10
Amazon
AMZN
$2.44T
$63.6M 1.57%
757,057
-28,920
-4% -$2.86M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$58.9M 1.46%
1,786,471
+392,762
+28% +$12.7M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$55.5M 1.37%
1,911,628
+888,217
+87% +$26M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$47.9M 1.19%
540,116
+5,313
+1% +$507K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47M 1.16%
1,598,580
-327,664
-17% -$9.59M
AAPL icon
15
Apple
AAPL
$4.97T
$45.9M 1.14%
353,158
+23,370
+7% +$3.34M
V icon
16
Visa
V
$677B
$44.7M 1.11%
215,159
-44,589
-17% -$8.99M
ADBE icon
17
Adobe
ADBE
$105B
$43.7M 1.08%
129,869
-120
-0.1% -$38.4K
NFLX icon
18
Netflix
NFLX
$307B
$42M 1.04%
1,422,870
+78,470
+6% +$2.2M
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$40.3M 1%
623,093
+7,782
+1% +$499K
MA icon
20
Mastercard
MA
$498B
$40.3M 1%
115,750
-32,473
-22% -$10.7M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39.7M 0.98%
398,930
+187,842
+89% +$18.9M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$39.4M 0.97%
651,998
-205
-0% -$12.2K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$38.2M 0.95%
381,938
+68,975
+22% +$6.91M
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$37.9M 0.94%
580,246
+8,626
+2% +$567K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$33.6M 0.83%
867,084
+21,521
+3% +$826K
1
2 3 4 5

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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.