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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
SITE icon
326
SiteOne Landscape Supply
SITE
$4.28B
$1.22M 0.03%
7,550
+1,109
+17% +$201K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.03%
7,347
+4,583
+166% +$739K
HON icon
328
Honeywell
HON
$77.5B
$1.15M 0.03%
6,275
+413
+7% +$76.4K
PNC icon
329
PNC Financial Services
PNC
$100B
$1.14M 0.03%
6,182
+1,539
+33% +$311K
SKYW icon
330
Skywest
SKYW
$4.4B
$1.11M 0.03%
38,417
+17,901
+87% +$585K
ANSS
331
DELISTED
Ansys
ANSS
$1.1M 0.03%
3,461
+149
+4% +$48.7K
CERN
332
DELISTED
Cerner Corp
CERN
$1.1M 0.03%
11,722
+1,266
+12% +$117K
GE icon
333
GE Aerospace
GE
$378B
$1.08M 0.03%
19,006
+1,650
+10% +$98.4K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.08M 0.03%
11,204
+4,095
+58% +$403K
NVS icon
335
Novartis
NVS
$292B
$1.07M 0.03%
12,249
+3,600
+42% +$312K
LNTH icon
336
Lantheus
LNTH
$6.64B
$1.07M 0.03%
19,316
-645
-3% -$24.2K
AMP icon
337
Ameriprise Financial
AMP
$48.4B
$1.07M 0.03%
3,550
+135
+4% +$40.8K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.03%
12,997
+6,905
+113% +$583K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.06M 0.03%
22,055
-338
-2% -$16.4K
LMBS icon
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.06M 0.03%
21,580
-188
-0.9% -$9.31K
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.03%
20,970
-8,213
-28% -$422K
VRSK icon
342
Verisk Analytics
VRSK
$25B
$1.04M 0.03%
4,838
+1,268
+36% +$250K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$991B
$1.04M 0.03%
2,497
+623
+33% +$255K
CTVA icon
344
Corteva
CTVA
$51.4B
$1.03M 0.03%
18,012
+3,557
+25% +$182K
ELAN icon
345
Elanco Animal Health
ELAN
$12.8B
$1.03M 0.03%
39,646
+9,542
+32% +$254K
CHEF icon
346
Chefs' Warehouse
CHEF
$4.63B
$1.03M 0.03%
31,547
-266
-0.8% -$8.36K
SAP icon
347
SAP
SAP
$219B
$1.03M 0.03%
9,271
+1,165
+14% +$142K
FSK icon
348
FS KKR Capital
FSK
$3.08B
$1.01M 0.03%
44,398
+10,280
+30% +$228K
INTC icon
349
Intel
INTC
$456B
$1.01M 0.03%
20,415
+8,907
+77% +$441K
PJT icon
350
PJT Partners
PJT
$4.3B
$1M 0.03%
15,862
-213
-1% -$13.9K
12 13
14
15 16

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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.