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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
CTAS icon
301
Cintas
CTAS
$81.9B
$1.5M 0.04%
14,080
-26,932
-66% -$2.62M
JLL icon
302
Jones Lang LaSalle
JLL
$16.5B
$1.49M 0.04%
6,237
+788
+14% +$192K
DHR icon
303
Danaher
DHR
$139B
$1.49M 0.04%
5,730
-899
-14% -$225K
ASAN icon
304
Asana
ASAN
$1.99B
$1.46M 0.04%
36,592
+4,808
+15% +$250K
CASY icon
305
Casey's General Stores
CASY
$31.8B
$1.46M 0.04%
7,372
+1,545
+27% +$291K
GO icon
306
Grocery Outlet
GO
$944M
$1.45M 0.04%
44,116
+5,513
+14% +$154K
SPTS icon
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.44M 0.04%
+48,359
New +$1.45M
TEAM icon
308
Atlassian
TEAM
$26.6B
$1.41M 0.04%
4,788
-902
-16% -$269K
VVNT
309
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.4M 0.04%
207,495
+7,268
+4% +$51.8K
GBCI icon
310
Glacier Bancorp
GBCI
$6.49B
$1.39M 0.04%
27,619
+3,083
+13% +$167K
XEL icon
311
Xcel Energy
XEL
$48.8B
$1.36M 0.03%
18,835
+10,752
+133% +$739K
TGT icon
312
Target
TGT
$67.8B
$1.35M 0.03%
6,380
+458
+8% +$99.1K
ALCO icon
313
Alico
ALCO
$284M
$1.34M 0.03%
35,663
+9,853
+38% +$343K
JKHY icon
314
Jack Henry & Associates
JKHY
$11.1B
$1.33M 0.03%
6,779
+918
+16% +$161K
MAX icon
315
MediaAlpha
MAX
$792M
$1.33M 0.03%
80,323
+17,514
+28% +$245K
FCT
316
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.33M 0.03%
+105,514
New +$1.28M
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
$1.32M 0.03%
5,557
+1,370
+33% +$437K
ATO icon
318
Atmos Energy
ATO
$28.8B
$1.3M 0.03%
10,902
+7,223
+196% +$789K
AMT icon
319
American Tower
AMT
$80.9B
$1.3M 0.03%
5,179
+1,363
+36% +$333K
OFLX icon
320
Omega Flex
OFLX
$306M
$1.29M 0.03%
+9,963
New +$1.39M
CPAY icon
321
Corpay
CPAY
$25B
$1.27M 0.03%
5,109
+231
+5% +$54.7K
MCHP icon
322
Microchip Technology
MCHP
$40.6B
$1.27M 0.03%
16,908
+3,990
+31% +$300K
GS icon
323
Goldman Sachs
GS
$300B
$1.23M 0.03%
3,732
+112
+3% +$39.6K
EVBN
324
DELISTED
Evans Bancorp Inc
EVBN
$1.23M 0.03%
32,240
-612
-2% -$24.8K
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.03%
23,480
– –
11 12
13
14 15

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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.