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TownSquare Capital Portfolio holdings
AUM
$544M
1-Year Est. Return
40.38%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 | Miscellaneous | 39.11% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 9.53% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$14.2B
| $373K | 0.01% |
11,965
+488
| +4% | +$14.4K |
|
552
Fair Isaac
FICO
$21.4B
| $367K | 0.01% |
786
+54
| +7% | +$25.5K |
|
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $363K | 0.01% |
2,066
-23
| -1% | -$4K |
|
554
Quanta Services
PWR
$93.1B
| $362K | 0.01% |
2,752
+647
| +31% | +$71.9K |
|
555
Sabra Healthcare REIT
SBRA
$5.13B
| $357K | 0.01% |
23,975
+1,093
| +5% | +$15K |
|
|
LBRDK
556
DELISTED
Liberty Broadband Class C
LBRDK
| $355K | 0.01% |
2,622
+674
| +35% | +$98.1K |
|
557
Schwab US Dividend Equity ETF
SCHD
$110B
| $354K | 0.01% |
13,470
-205,095
| -94% | -$5.37M |
|
558
Mitsubishi UFJ Financial
MUFG
$261B
| $353K | 0.01% |
57,006
+8,341
| +17% | +$51.8K |
|
559
Brown & Brown
BRO
$22B
| $350K | 0.01% |
4,849
+1,201
| +33% | +$80.5K |
|
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $350K | 0.01% |
1,862
+144
| +8% | +$27.4K |
|
561
Clarivate
CLVT
$1.2B
| $349K | 0.01% |
+20,815
| New | +$345K |
|
562
Goldman Sachs BDC
GSBD
$1.1B
| $345K | 0.01% |
17,601
-21,699
| -55% | -$429K |
|
563
Cummins
CMI
$72.6B
| $342K | 0.01% |
1,668
| – | – |
|
|
OPI
564
DELISTED
Office Properties Income Trust
OPI
| $341K | 0.01% |
13,256
+838
| +7% | +$21.3K |
|
565
Halliburton
HAL
$28.8B
| $340K | 0.01% |
+8,989
| New | +$291K |
|
566
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
| $339K | 0.01% |
12,288
+20
| +0.2% | +$548 |
|
567
Diana Shipping
DSX
$372M
| $333K | 0.01% |
77,315
+20,765
| +37% | +$72.7K |
|
568
Edwards Lifesciences
EW
$51.5B
| $333K | 0.01% |
2,829
-15
| -0.5% | -$1.68K |
|
569
Sasol
SSL
$9.16B
| $331K | 0.01% |
13,709
-401
| -3% | -$8.76K |
|
570
Ternium
TX
$11.2B
| $329K | 0.01% |
7,207
-204
| -3% | -$8.68K |
|
|
TTM
571
DELISTED
Tata Motors Limited
TTM
| $327K | 0.01% |
11,706
-239
| -2% | -$7.38K |
|
572
VeriSign
VRSN
$27B
| $321K | 0.01% |
1,444
+345
| +31% | +$75.2K |
|
573
Brookfield Renewable
BEPC
$5.43B
| $320K | 0.01% |
+7,303
| New | +$270K |
|
574
ProShares UltraPro QQQ
TQQQ
$34.1B
| $320K | 0.01% |
11,002
-8,426
| -43% | -$242K |
|
575
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $317K | 0.01% |
1,393
+351
| +34% | +$78.9K |
|
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PFM
RWMH
CCM
BCM
FIM
DKAM
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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
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.