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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
STZ icon
251
Constellation Brands
STZ
$22.5B
$2.39M 0.06%
10,383
-214
-2% -$49.4K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.6B
$2.37M 0.06%
3,393
+419
+14% +$265K
OMC icon
253
Omnicom Group
OMC
$21.7B
$2.35M 0.06%
27,744
+3,495
+14% +$281K
FRC
254
DELISTED
First Republic Bank
FRC
$2.35M 0.06%
14,517
-1,646
-10% -$287K
HII icon
255
Huntington Ingalls Industries
HII
$12.9B
$2.33M 0.06%
11,709
+963
+9% +$188K
BR icon
256
Broadridge
BR
$18.2B
$2.32M 0.06%
14,920
-9,423
-39% -$1.45M
NTR icon
257
Nutrien
NTR
$31.8B
$2.32M 0.06%
22,337
-7,203
-24% -$597K
NBIX icon
258
Neurocrine Biosciences
NBIX
$16.9B
$2.32M 0.06%
24,703
+7,655
+45% +$649K
BAH icon
259
Booz Allen Hamilton
BAH
$8.58B
$2.31M 0.06%
26,333
+1,173
+5% +$96.5K
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.3M 0.06%
22,684
+12,152
+115% +$1.22M
RGLD icon
261
Royal Gold
RGLD
$17B
$2.21M 0.06%
15,650
-424
-3% -$49.6K
ECL icon
262
Ecolab
ECL
$78.1B
$2.16M 0.06%
12,228
+1,239
+11% +$233K
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$29B
$2.13M 0.05%
42,446
+7,043
+20% +$358K
FTI icon
264
TechnipFMC
FTI
$27.2B
$2.13M 0.05%
274,870
+65,914
+32% +$461K
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.05%
19,094
+2,719
+17% +$284K
MAS icon
266
Masco
MAS
$14.6B
$2.08M 0.05%
40,737
-6,082
-13% -$362K
RUN icon
267
Sunrun
RUN
$2.49B
$2.07M 0.05%
68,197
+1,254
+2% +$35K
FAST icon
268
Fastenal
FAST
$55.1B
$2.07M 0.05%
69,722
+11,204
+19% +$313K
DLTR icon
269
Dollar Tree
DLTR
$24.9B
$2.05M 0.05%
12,795
-215
-2% -$30.4K
IEX icon
270
IDEX
IEX
$17.1B
$2.04M 0.05%
10,617
-1,311
-11% -$266K
ABG icon
271
Asbury Automotive
ABG
$4.29B
$2.02M 0.05%
12,587
+3,494
+38% +$611K
CRH icon
272
CRH
CRH
$64.9B
$2.01M 0.05%
50,287
-1,983
-4% -$94.4K
SWKS icon
273
Skyworks Solutions
SWKS
$9.14B
$2M 0.05%
14,994
+448
+3% +$62.9K
HUN icon
274
Huntsman Corp
HUN
$1.75B
$2M 0.05%
53,236
+2,413
+5% +$90.9K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.2B
$1.96M 0.05%
17,902
+1,909
+12% +$215K
9 10
11
12 13

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BFA
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WCP
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SGCM
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AFA
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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.