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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
FAF icon
376
First American
FAF
$7.69B
$870K 0.02%
13,420
-1,463
-10% -$104K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$111B
$867K 0.02%
8,029
-302
-4% -$32.6K
PPG icon
378
PPG Industries
PPG
$25.1B
$867K 0.02%
6,614
+2,506
+61% +$364K
GWRE icon
379
Guidewire Software
GWRE
$13.1B
$860K 0.02%
9,086
+621
+7% +$59.4K
STVN icon
380
Stevanato
STVN
$5.64B
$855K 0.02%
42,483
+1,936
+5% +$33.8K
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$14.6B
$852K 0.02%
+18,287
New +$851K
GMED icon
382
Globus Medical
GMED
$11.1B
$852K 0.02%
11,551
+3,520
+44% +$245K
MNST icon
383
Monster Beverage
MNST
$91.3B
$849K 0.02%
21,242
+3,726
+21% +$156K
TSN icon
384
Tyson Foods
TSN
$20.7B
$840K 0.02%
9,372
-154
-2% -$14K
TKR icon
385
Timken Company
TKR
$9.81B
$835K 0.02%
13,753
-7,847
-36% -$521K
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$833K 0.02%
21,427
+5,522
+35% +$218K
MLM icon
387
Martin Marietta Materials
MLM
$32.8B
$826K 0.02%
2,146
+122
+6% +$47.3K
DE icon
388
Deere & Co
DE
$164B
$821K 0.02%
1,975
-25
-1% -$9.58K
DAC icon
389
Danaos Corp
DAC
$2.59B
$816K 0.02%
7,957
+2,152
+37% +$196K
EXPO icon
390
Exponent
EXPO
$3.31B
$813K 0.02%
7,524
+1,574
+26% +$152K
IAA
391
DELISTED
IAA, Inc. Common Stock
IAA
$810K 0.02%
21,177
-8,205
-28% -$337K
EOG icon
392
EOG Resources
EOG
$77.4B
$806K 0.02%
+6,756
New +$753K
CYRX icon
393
CryoPort
CYRX
$768M
$802K 0.02%
22,966
-1,712
-7% -$64.7K
LPLA icon
394
LPL Financial
LPLA
$28.7B
$792K 0.02%
4,333
+639
+17% +$111K
ARCC icon
395
Ares Capital
ARCC
$13.8B
$791K 0.02%
37,741
-8,250
-18% -$176K
LEN icon
396
Lennar Class A
LEN
$20.4B
$786K 0.02%
9,998
+753
+8% +$67.8K
IAU icon
397
iShares Gold Trust
IAU
$62.7B
$785K 0.02%
21,304
+1,955
+10% +$69.8K
SBDS
398
DELISTED
Solo Brands Inc
SBDS
$768K 0.02%
2,250
– –
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$763K 0.02%
3,594
+1,194
+50% +$251K
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$137B
$760K 0.02%
7,094
-18,230
-72% -$2.01M
14 15
16
17 18

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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.