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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
ULTA icon
476
Ulta Beauty
ULTA
$23.2B
$542K 0.01%
1,362
-4
-0.3% -$1.51K
SILK
477
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$541K 0.01%
13,110
+1,465
+13% +$51.6K
TRNO icon
478
Terreno Realty
TRNO
$7.34B
$534K 0.01%
+7,207
New +$523K
XYL icon
479
Xylem
XYL
$28.5B
$533K 0.01%
6,246
-1,511
-19% -$145K
DOMO icon
480
Domo
DOMO
$178M
$528K 0.01%
+10,440
New +$474K
APPS icon
481
Digital Turbine
APPS
$1.59B
$526K 0.01%
+12,017
New +$542K
VO icon
482
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$526K 0.01%
+8,852
New +$519K
SBAC icon
483
SBA Communications
SBAC
$18.9B
$522K 0.01%
1,517
+381
+34% +$124K
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
$520K 0.01%
9,479
+1,507
+19% +$86.1K
SWIR
485
DELISTED
Sierra Wireless
SWIR
$519K 0.01%
28,767
+1,261
+5% +$21.1K
ATRS
486
DELISTED
Antares Pharma, Inc.
ATRS
$519K 0.01%
126,526
-28,647
-18% -$104K
CHH icon
487
Choice Hotels
CHH
$5.08B
$518K 0.01%
+3,658
New +$526K
USRT icon
488
iShares Core US REIT ETF
USRT
$4.66B
$518K 0.01%
8,014
+7
+0.1% +$440
CB icon
489
Chubb
CB
$136B
$517K 0.01%
2,419
-3,237
-57% -$658K
WEX icon
490
WEX
WEX
$6.42B
$517K 0.01%
2,896
– –
WERN icon
491
Werner Enterprises
WERN
$2.27B
$512K 0.01%
12,492
+2,649
+27% +$117K
INTA icon
492
Intapp
INTA
$2.86B
$505K 0.01%
+21,047
New +$459K
SNPS icon
493
Synopsys
SNPS
$76.8B
$503K 0.01%
1,509
-539
-26% -$168K
RVTY icon
494
Revvity
RVTY
$12.8B
$498K 0.01%
2,857
-2,317
-45% -$412K
HELE icon
495
Helen of Troy
HELE
$688M
$497K 0.01%
2,540
+522
+26% +$110K
CW icon
496
Curtiss-Wright
CW
$27.6B
$494K 0.01%
+3,287
New +$468K
PBH icon
497
Prestige Consumer Healthcare
PBH
$2.51B
$493K 0.01%
+9,318
New +$538K
PZZA icon
498
Papa John's
PZZA
$979M
$491K 0.01%
4,671
+1,072
+30% +$120K
PECO icon
499
Phillips Edison & Co
PECO
$5.34B
$489K 0.01%
+14,233
New +$467K
NEAR icon
500
iShares Short Maturity Bond ETF
NEAR
$4.85B
$488K 0.01%
9,849
– –
18 19
20
21 22

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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.