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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
-5.63%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$68.3M
Cap. Flow
+$230M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.06%
Holding
791
New
80
Increased
400
Reduced
188
Closed
88

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.5%
3 Financials 8.29%
4 Communication Services 6.63%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
226
US Global Jets ETF
JETS
$803M
$2.79M 0.07%
128,015
-8,141
-6% -$172K
AAON icon
227
Aaon
AAON
$7.58B
$2.78M 0.07%
74,940
-14,034
-16% -$572K
COP icon
228
ConocoPhillips
COP
$145B
$2.78M 0.07%
27,823
-5,485
-16% -$504K
DUK icon
229
Duke Energy
DUK
$96.9B
$2.76M 0.07%
24,701
+3,640
+17% +$378K
CIEN icon
230
Ciena
CIEN
$55.3B
$2.69M 0.07%
44,352
-3,225
-7% -$211K
AKAM icon
231
Akamai
AKAM
$17.1B
$2.69M 0.07%
22,528
+519
+2% +$58.2K
TSM icon
232
TSMC
TSM
$2.11T
$2.69M 0.07%
25,769
+2,378
+10% +$278K
MMM icon
233
3M
MMM
$91.4B
$2.64M 0.07%
21,172
+5,490
+35% +$730K
SLB icon
234
SLB Ltd
SLB
$73.2B
$2.63M 0.07%
63,728
+7,497
+13% +$294K
DG icon
235
Dollar General
DG
$28.2B
$2.63M 0.07%
11,799
+614
+5% +$130K
WRB icon
236
W.R. Berkley
WRB
$26.7B
$2.63M 0.07%
59,138
+7,044
+14% +$281K
ALC icon
237
Alcon
ALC
$34.2B
$2.62M 0.07%
32,987
-7,775
-19% -$601K
TJX icon
238
TJX Companies
TJX
$174B
$2.61M 0.07%
43,128
+1,113
+3% +$74.5K
RMD icon
239
ResMed
RMD
$31.2B
$2.59M 0.07%
10,678
-370
-3% -$89.5K
KEYS icon
240
Keysight
KEYS
$55B
$2.59M 0.07%
16,370
-5,145
-24% -$857K
SOFI icon
241
SoFi Technologies
SOFI
$23.3B
$2.55M 0.07%
270,048
+154,769
+134% +$1.78M
ETSY icon
242
Etsy
ETSY
$7.89B
$2.54M 0.06%
20,443
-586
-3% -$87.1K
BIIB icon
243
Biogen
BIIB
$29.8B
$2.52M 0.06%
11,978
+2,894
+32% +$629K
AON icon
244
Aon
AON
$75.8B
$2.5M 0.06%
7,683
+1,103
+17% +$321K
AXP icon
245
American Express
AXP
$233B
$2.5M 0.06%
13,358
+2,779
+26% +$502K
WDAY icon
246
Workday
WDAY
$40.8B
$2.5M 0.06%
10,419
+535
+5% +$127K
MTCH icon
247
Match Group
MTCH
$9.45B
$2.47M 0.06%
22,728
+887
+4% +$97.9K
ROST icon
248
Ross Stores
ROST
$81.1B
$2.47M 0.06%
27,331
-2,180
-7% -$208K
EMR icon
249
Emerson Electric
EMR
$86.7B
$2.41M 0.06%
24,563
+4,083
+20% +$387K
CRL icon
250
Charles River Laboratories
CRL
$11.1B
$2.4M 0.06%
8,448
-869
-9% -$268K
8 9
10
11 12

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TownSquare Capital's Q1 2022 Portfolio in Review

As of Q1 2022, TownSquare Capital held 791 positions worth $3.92B, down 1.7% from $3.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TownSquare Capital deployed $230M of net new capital in Q1 2022, opening 80 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 789,568 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $54.9M trimmed.

  • TownSquare Capital's largest Q1 2022 buy was JPMorgan US Quality Factor ETF: 789,568 shares worth $33.9M.
  • TownSquare Capital added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $58.3M increase.
  • TownSquare Capital's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $54.9M.
  • TownSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $41.4M.
  • TownSquare Capital's ten largest holdings make up 24% of its $3.92B portfolio in Q1 2022.
  • TownSquare Capital opened 80 new positions and closed 88 in Q1 2022.
  • TownSquare Capital's portfolio value fell 1.7% quarter-over-quarter to $3.92B.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.