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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
APO icon
401
Apollo Global Management
APO
$72.4B
$760K 0.02%
+12,261
New +$806K
AVY icon
402
Avery Dennison
AVY
$13B
$752K 0.02%
4,321
+719
+20% +$134K
NICE icon
403
Nice
NICE
$5.79B
$752K 0.02%
3,437
-33
-1% -$8K
TDG icon
404
TransDigm Group
TDG
$70.2B
$747K 0.02%
1,146
+252
+28% +$162K
VMI icon
405
Valmont Industries
VMI
$9.3B
$742K 0.02%
3,110
+1,128
+57% +$256K
CZR icon
406
Caesars Entertainment
CZR
$6.06B
$740K 0.02%
9,571
– –
FCN icon
407
FTI Consulting
FCN
$4.4B
$738K 0.02%
4,695
+1,444
+44% +$215K
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$735K 0.02%
11,970
+8,308
+227% +$503K
LW icon
409
Lamb Weston
LW
$7.22B
$734K 0.02%
12,263
+1,773
+17% +$110K
PPBI
410
DELISTED
Pacific Premier Bancorp
PPBI
$728K 0.02%
20,605
– –
AAWW
411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$728K 0.02%
8,434
+814
+11% +$66.9K
THY icon
412
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$724K 0.02%
30,062
+237
+0.8% +$5.73K
VGIT icon
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$723K 0.02%
11,486
+5,413
+89% +$350K
USPH icon
414
US Physical Therapy
USPH
$1.2B
$722K 0.02%
7,263
+151
+2% +$14.4K
SRE icon
415
Sempra
SRE
$57.9B
$720K 0.02%
8,564
+2,002
+31% +$144K
FIX icon
416
Comfort Systems
FIX
$60.9B
$711K 0.02%
+7,989
New +$717K
SMPL icon
417
Simply Good Foods
SMPL
$901M
$709K 0.02%
18,676
+5,667
+44% +$211K
TRU icon
418
TransUnion
TRU
$15.1B
$709K 0.02%
6,863
+633
+10% +$64.2K
PRFT
419
DELISTED
Perficient Inc
PRFT
$704K 0.02%
+6,396
New +$670K
EFA icon
420
iShares MSCI EAFE ETF
EFA
$78B
$703K 0.02%
9,557
-5,440
-36% -$407K
MEDP icon
421
Medpace
MEDP
$16.1B
$701K 0.02%
4,289
+1,614
+60% +$266K
PSMT icon
422
Pricesmart
PSMT
$5.98B
$701K 0.02%
8,892
+2,740
+45% +$202K
SSO icon
423
ProShares Ultra S&P500
SSO
$7.81B
$699K 0.02%
21,302
-1,278
-6% -$40.9K
OC icon
424
Owens Corning
OC
$11.2B
$693K 0.02%
7,566
-74
-1% -$6.8K
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.26B
$688K 0.02%
11,294
-399
-3% -$23.8K
15 16
17
18 19

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BFA
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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.