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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 40.49%
2 Technology 16.15%
3 Financials 8.76%
4 Healthcare 8.64%
5 Consumer Discretionary 6.82%
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
$41.4B
$125M 2.75%
3,891,044
+97,904
+3% +$3.09M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.3B
$107M 2.37%
4,596,876
+260,491
+6% +$6.02M
AMZN icon
3
Amazon
AMZN
$2.68T
$105M 2.32%
1,019,026
+261,969
+35% +$25.3M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$103M 2.27%
2,050,951
+381,969
+23% +$19.2M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$96.4M 2.12%
2,313,403
+106,017
+5% +$4.39M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$91.2M 2.01%
1,646,572
+28,689
+2% +$1.52M
MSFT icon
7
Microsoft
MSFT
$3.69T
$90.7M 2%
314,672
+9,025
+3% +$2.3M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$85.4M 1.88%
2,096,992
+70,677
+3% +$2.86M
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$76.7M 1.69%
3,456,183
+140,057
+4% +$3.1M
GBCI icon
10
Glacier Bancorp
GBCI
$5.89B
$71.3M 1.57%
1,696,398
+1,636,055
+2,711% +$74.8M
AAPL icon
11
Apple
AAPL
$4.84T
$65.4M 1.44%
396,607
+43,449
+12% +$6.41M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$59.8M 1.32%
1,937,491
+25,863
+1% +$786K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$53.7M 1.18%
1,574,555
-211,916
-12% -$7.29M
NFLX icon
14
Netflix
NFLX
$324B
$49.5M 1.09%
1,432,450
+9,580
+0.7% +$317K
CRM icon
15
Salesforce
CRM
$210B
$49.1M 1.08%
245,875
+12,291
+5% +$2.08M
V icon
16
Visa
V
$701B
$48.9M 1.08%
216,822
+1,663
+0.8% +$370K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$48.9M 1.08%
1,649,277
+50,697
+3% +$1.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$46M 1.01%
442,116
-98,000
-18% -$9.46M
ADBE icon
19
Adobe
ADBE
$102B
$43.2M 0.95%
112,135
-17,734
-14% -$6.3M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$43.1M 0.95%
428,327
+46,389
+12% +$4.65M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$42.6M 0.94%
847,941
-797,013
-48% -$40.1M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$42.6M 0.94%
644,381
+21,288
+3% +$1.46M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$41.9M 0.92%
672,284
+20,286
+3% +$1.25M
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$41.4M 0.91%
605,296
+25,050
+4% +$1.71M
MA icon
25
Mastercard
MA
$502B
$41.3M 0.91%
113,700
-2,050
-2% -$745K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.