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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
LGND icon
501
Ligand Pharmaceuticals
LGND
$5.76B
$484K 0.01%
6,891
+1,109
+19% +$80.5K
EXPD icon
502
Expeditors International
EXPD
$22B
$483K 0.01%
4,683
-41
-0.9% -$4.52K
PANW icon
503
Palo Alto Networks
PANW
$270B
$480K 0.01%
4,626
-864
-16% -$77.3K
KMX icon
504
CarMax
KMX
$8.13B
$479K 0.01%
4,961
+1,541
+45% +$166K
BRKR icon
505
Bruker
BRKR
$9.57B
$476K 0.01%
7,407
+1,565
+27% +$107K
HALO icon
506
Halozyme
HALO
$9.79B
$475K 0.01%
11,922
+6,909
+138% +$246K
PHYL icon
507
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$473K 0.01%
12,399
-1,928
-13% -$75.2K
QYLD icon
508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$472K 0.01%
22,487
-38,391
-63% -$793K
LH icon
509
Labcorp
LH
$25B
$471K 0.01%
2,081
– –
CBSH icon
510
Commerce Bancshares
CBSH
$8.53B
$468K 0.01%
7,953
+4,005
+101% +$234K
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$460K 0.01%
8,281
-513
-6% -$29.6K
SSYS icon
512
Stratasys
SSYS
$679M
$460K 0.01%
+18,100
New +$436K
HSKA
513
DELISTED
Heska Corp
HSKA
$460K 0.01%
3,327
+2,089
+169% +$296K
CNNE icon
514
Cannae Holdings
CNNE
$639M
$458K 0.01%
19,130
+123
+0.6% +$3.46K
AEG icon
515
Aegon
AEG
$14B
$456K 0.01%
90,010
+74,089
+465% +$374K
FLRN icon
516
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$449K 0.01%
14,739
-90
-0.6% -$2.75K
NOC icon
517
Northrop Grumman
NOC
$77.1B
$449K 0.01%
1,003
-20
-2% -$8.26K
CDNA icon
518
CareDx
CDNA
$2.26B
$444K 0.01%
+12,010
New +$468K
LYV icon
519
Live Nation Entertainment
LYV
$40.6B
$441K 0.01%
3,745
+688
+23% +$78.5K
AME icon
520
Ametek
AME
$55.4B
$438K 0.01%
3,291
+383
+13% +$51.5K
ZION icon
521
Zions Bancorporation
ZION
$10.2B
$438K 0.01%
6,686
– –
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$436K 0.01%
20,835
-4,934
-19% -$99.1K
PCOR icon
523
Procore
PCOR
$8.26B
$435K 0.01%
7,504
-2,327
-24% -$148K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.01%
1,737
-1,264
-42% -$286K
EIX icon
525
Edison International
EIX
$28.2B
$433K 0.01%
6,179
+1,303
+27% +$83.2K
19 20
21
22 23

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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.