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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
VMC icon
351
Vulcan Materials
VMC
$35.8B
$998K 0.03%
5,431
+1,266
+30% +$236K
PINS icon
352
Pinterest
PINS
$13.5B
$985K 0.03%
40,020
-22,947
-36% -$627K
TYL icon
353
Tyler Technologies
TYL
$12.7B
$961K 0.02%
2,160
+141
+7% +$63.4K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$119B
$961K 0.02%
3,681
+491
+15% +$117K
ESTC icon
355
Elastic
ESTC
$7.13B
$959K 0.02%
10,773
+3,842
+55% +$343K
ATRC icon
356
AtriCure
ATRC
$1.99B
$958K 0.02%
14,603
-293
-2% -$19K
MIDD icon
357
Middleby
MIDD
$6.12B
$955K 0.02%
5,824
+13
+0.2% +$2.36K
RGEN icon
358
Repligen
RGEN
$8.18B
$954K 0.02%
5,071
+2,215
+78% +$421K
SU icon
359
Suncor Energy
SU
$78.1B
$952K 0.02%
+29,195
New +$867K
DFH icon
360
Dream Finders Homes
DFH
$1.22B
$951K 0.02%
+55,666
New +$1.07M
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.7B
$944K 0.02%
5,407
-38,171
-88% -$6.09M
GTLS
362
DELISTED
Chart Industries
GTLS
$943K 0.02%
5,490
+1,591
+41% +$223K
OPRT icon
363
Oportun Financial
OPRT
$267M
$932K 0.02%
64,879
+28,548
+79% +$476K
BSY icon
364
Bentley Systems
BSY
$10.9B
$927K 0.02%
20,978
+8,172
+64% +$326K
SONY icon
365
Sony
SONY
$133B
$923K 0.02%
44,930
-1,810
-4% -$39.3K
NRC icon
366
NRC Health Common Stock
NRC
$444M
$922K 0.02%
+23,267
New +$911K
RY icon
367
Royal Bank of Canada
RY
$292B
$920K 0.02%
+8,343
New +$935K
TFX icon
368
Teleflex
TFX
$6.35B
$912K 0.02%
+2,570
New +$846K
GSHD icon
369
Goosehead Insurance
GSHD
$2.27B
$909K 0.02%
11,575
-10,131
-47% -$899K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$191B
$906K 0.02%
13,036
-22,779
-64% -$1.61M
DFIV icon
371
Dimensional International Value ETF
DFIV
$21.4B
$895K 0.02%
+26,747
New +$903K
WNS
372
DELISTED
WNS Holdings
WNS
$892K 0.02%
10,432
+3,102
+42% +$265K
IWM icon
373
iShares Russell 2000 ETF
IWM
$81.4B
$887K 0.02%
4,322
+457
+12% +$93.2K
RYLD icon
374
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$884K 0.02%
+37,110
New +$864K
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
$874K 0.02%
15,069
+1,023
+7% +$67.4K
13 14
15
16 17

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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.