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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
ELF icon
426
e.l.f. Beauty
ELF
$4.87B
$679K 0.02%
26,292
+10,171
+63% +$277K
FIXD icon
427
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$676K 0.02%
13,636
-921
-6% -$47.2K
MELI icon
428
Mercado Libre
MELI
$95.8B
$672K 0.02%
565
-124
-18% -$135K
OMCL icon
429
Omnicell
OMCL
$1.62B
$668K 0.02%
5,161
+1,438
+39% +$207K
MLAB icon
430
Mesa Laboratories
MLAB
$582M
$667K 0.02%
+2,614
New +$710K
SITM icon
431
SiTime
SITM
$16.6B
$666K 0.02%
2,688
+417
+18% +$90.4K
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$44.5B
$663K 0.02%
8,506
+4,673
+122% +$371K
CHKP icon
433
Check Point Software Technologies
CHKP
$12.6B
$663K 0.02%
4,793
+15
+0.3% +$1.96K
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$660K 0.02%
6,438
-404,048
-98% -$42.1M
ITW icon
435
Illinois Tool Works
ITW
$83.3B
$649K 0.02%
3,095
+450
+17% +$101K
BIZD icon
436
VanEck BDC Income ETF
BIZD
$1.6B
$648K 0.02%
36,155
+8,967
+33% +$157K
BJ icon
437
BJs Wholesale Club
BJ
$12.6B
$645K 0.02%
9,543
+1,403
+17% +$88.1K
HLMN icon
438
Hillman Solutions
HLMN
$1.6B
$644K 0.02%
54,221
+6,846
+14% +$67.4K
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$638K 0.02%
13,821
+1,663
+14% +$80K
KKR icon
440
KKR & Co
KKR
$92.7B
$636K 0.02%
10,884
+2,495
+30% +$157K
ESS icon
441
Essex Property Trust
ESS
$18.4B
$635K 0.02%
1,837
– –
ROP icon
442
Roper Technologies
ROP
$38.9B
$633K 0.02%
1,341
+236
+21% +$106K
TRV icon
443
Travelers Companies
TRV
$78B
$632K 0.02%
3,457
+876
+34% +$150K
NXPI icon
444
NXP Semiconductors
NXPI
$56B
$625K 0.02%
3,374
+142
+4% +$28K
COF icon
445
Capital One
COF
$133B
$622K 0.02%
4,733
+190
+4% +$27.7K
UTZ icon
446
Utz Brands
UTZ
$1.25B
$620K 0.02%
41,967
-47
-0.1% -$735
ATEC icon
447
Alphatec Holdings
ATEC
$1.55B
$619K 0.02%
53,827
+1,609
+3% +$17.4K
CINF icon
448
Cincinnati Financial
CINF
$27.3B
$618K 0.02%
4,542
+1,624
+56% +$200K
CYBR
449
DELISTED
CyberArk
CYBR
$615K 0.02%
3,647
+761
+26% +$115K
AUGX
450
DELISTED
Augmedix, Inc. Common Stock
AUGX
$613K 0.02%
208,810
+35,746
+21% +$96.9K
16 17
18
19 20

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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.