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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
(-1.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
791
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$54.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$33.3B
| $611K | 0.02% |
3,305
-501
| -13% | -$89.2K |
|
452
JD.com
JD
$44.6B
| $602K | 0.02% |
10,390
+4,894
| +89% | +$333K |
|
453
Western Alliance Bancorporation
WAL
$8.79B
| $602K | 0.02% |
7,274
-93
| -1% | -$9.1K |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $599K | 0.02% |
22,235
+7,480
| +51% | +$175K |
|
|
NVEE
455
DELISTED
NV5 Global
NVEE
| $599K | 0.02% |
17,972
+2,448
| +16% | +$72K |
|
456
CoStar Group
CSGP
$11.7B
| $597K | 0.02% |
8,968
+2,742
| +44% | +$182K |
|
457
Parker-Hannifin
PH
$123B
| $596K | 0.02% |
2,099
-251
| -11% | -$75.7K |
|
458
Cactus
WHD
$5.21B
| $593K | 0.02% |
10,459
+3,578
| +52% | +$177K |
|
459
GoDaddy
GDDY
$11B
| $592K | 0.02% |
7,071
+1,827
| +35% | +$144K |
|
460
Valero Energy
VLO
$90.1B
| $591K | 0.02% |
5,817
+1,423
| +32% | +$123K |
|
461
Littelfuse
LFUS
$11.2B
| $588K | 0.02% |
2,357
+10
| +0.4% | +$2.65K |
|
462
Hilton Worldwide
HLT
$72.1B
| $585K | 0.01% |
3,854
+749
| +24% | +$110K |
|
463
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $584K | 0.01% |
14,961
-48,457
| -76% | -$1.94M |
|
464
Neogen
NEOG
$2.63B
| $583K | 0.01% |
18,926
+12,283
| +185% | +$442K |
|
465
Delta Air Lines
DAL
$57.5B
| $582K | 0.01% |
14,714
| – | – |
|
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $577K | 0.01% |
3,853
+874
| +29% | +$129K |
|
467
Alta Equipment Group
ALTG
$214M
| $575K | 0.01% |
46,558
-2,573
| -5% | -$33.9K |
|
468
CDW
CDW
$18.9B
| $563K | 0.01% |
3,147
+534
| +20% | +$97.7K |
|
469
Progyny
PGNY
$2.44B
| $559K | 0.01% |
+10,874
| New | +$466K |
|
470
Insulet
PODD
$11.5B
| $551K | 0.01% |
2,068
+1,180
| +133% | +$290K |
|
471
PTC
PTC
$15.8B
| $551K | 0.01% |
5,111
+1,033
| +25% | +$116K |
|
|
RDNW
472
RideNow Group
RDNW
$238M
| $551K | 0.01% |
+16,092
| New | +$542K |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $549K | 0.01% |
4,589
-172
| -4% | -$20.3K |
|
474
CrowdStrike
CRWD
$194B
| $545K | 0.01% |
9,596
-716
| -7% | -$33.4K |
|
|
XYZ
475
Block Inc
XYZ
$48.4B
| $545K | 0.01% |
+4,021
| New | +$487K |
|
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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.