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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
PRCH icon
526
Porch Group
PRCH
$1.64B
$433K 0.01%
62,342
+37,183
+148% +$343K
CWAN
527
DELISTED
Clearwater Analytics
CWAN
$432K 0.01%
20,586
+1,597
+8% +$29.9K
BSCM
528
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$431K 0.01%
20,269
-5,731
-22% -$122K
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.3B
$429K 0.01%
1,676
-6,415
-79% -$1.64M
SEIC icon
530
SEI Investments
SEIC
$12.4B
$425K 0.01%
7,066
+1,271
+22% +$75.6K
EVR icon
531
Evercore
EVR
$12.4B
$422K 0.01%
3,795
-127
-3% -$15.6K
VGT icon
532
Vanguard Information Technology ETF
VGT
$139B
$421K 0.01%
8,088
-1,232
-13% -$63.2K
IAS
533
DELISTED
Integral Ad Science
IAS
$419K 0.01%
30,357
+4,569
+18% +$77.8K
NLY icon
534
Annaly Capital Management
NLY
$17.1B
$419K 0.01%
14,896
+2,816
+23% +$83.7K
SI
535
DELISTED
Silvergate Capital Corporation
SI
$416K 0.01%
2,762
+1,075
+64% +$133K
CARR icon
536
Carrier Global
CARR
$51B
$415K 0.01%
9,047
-29
-0.3% -$1.37K
OLO
537
DELISTED
Olo Inc
OLO
$412K 0.01%
31,119
+2,821
+10% +$43.6K
EXPE icon
538
Expedia Group
EXPE
$35.4B
$410K 0.01%
2,095
-82
-4% -$15.3K
OGN icon
539
Organon & Co
OGN
$3.56B
$409K 0.01%
11,711
– –
BALL icon
540
Ball Corp
BALL
$17.3B
$406K 0.01%
4,507
+65
+1% +$5.91K
IIIV icon
541
i3 Verticals
IIIV
$412M
$402K 0.01%
+14,431
New +$356K
PACK icon
542
Ranpak Holdings
PACK
$439M
$402K 0.01%
19,670
+5,584
+40% +$146K
PZA icon
543
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$400K 0.01%
16,036
-612
-4% -$15.9K
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$43.2B
$395K 0.01%
22,182
– –
PCQ
545
Pimco California Municipal Income Fund
PCQ
$163M
$392K 0.01%
24,946
– –
YUM icon
546
Yum! Brands
YUM
$41.8B
$386K 0.01%
3,256
+509
+19% +$62.7K
BIPC icon
547
Brookfield Infrastructure
BIPC
$5.2B
$380K 0.01%
7,550
+1,322
+21% +$60.4K
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$378K 0.01%
66,507
-4,362
-6% -$26.7K
EXR icon
549
Extra Space Storage
EXR
$31.3B
$374K 0.01%
1,820
+32
+2% +$6.36K
FAB icon
550
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$374K 0.01%
+5,013
New +$373K
20 21
22
23 24

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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.