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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
VUG icon
576
Vanguard Morningstar Growth ETF
VUG
$220B
$317K 0.01%
6,624
-3,876
-37% -$183K
ALLE icon
577
Allegion
ALLE
$13.4B
$315K 0.01%
2,868
+627
+28% +$74.4K
BXP icon
578
Boston Properties
BXP
$11.2B
$315K 0.01%
2,442
+521
+27% +$63.1K
BKCC
579
DELISTED
BlackRock Capital Investment Corporation
BKCC
$312K 0.01%
74,165
+2,504
+3% +$10.3K
BCYC
580
Bicycle Therapeutics
BCYC
$269M
$311K 0.01%
7,088
-94
-1% -$4.39K
DPZ icon
581
Domino's
DPZ
$11.5B
$308K 0.01%
757
+268
+55% +$117K
PLD icon
582
Prologis
PLD
$135B
$308K 0.01%
1,909
-1,400
-42% -$214K
TS icon
583
Tenaris
TS
$28.9B
$308K 0.01%
10,230
+93
+0.9% +$2.42K
FANG icon
584
Diamondback Energy
FANG
$57.1B
$306K 0.01%
2,236
+1
+0% +$130
SMH icon
585
VanEck Semiconductor ETF
SMH
$65.2B
$306K 0.01%
2,270
– –
VBK icon
586
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$306K 0.01%
1,235
+489
+66% +$120K
RWAY icon
587
Runway Growth Finance
RWAY
$232M
$304K 0.01%
22,410
-108
-0.5% -$1.43K
FIVN icon
588
FIVE9
FIVN
$2.11B
$303K 0.01%
2,748
+282
+11% +$32.8K
CERS icon
589
Cerus
CERS
$433M
$302K 0.01%
+55,070
New +$305K
MFC icon
590
Manulife Financial
MFC
$73.9B
$301K 0.01%
14,092
– –
DNB
591
DELISTED
Dun & Bradstreet
DNB
$299K 0.01%
+17,062
New +$317K
SEDG icon
592
SolarEdge
SEDG
$2.51B
$298K 0.01%
+925
New +$254K
STX icon
593
Seagate
STX
$194B
$298K 0.01%
3,311
+82
+3% +$8.39K
VGLT icon
594
Vanguard Long-Term Treasury ETF
VGLT
$10B
$296K 0.01%
+3,679
New +$308K
XLV icon
595
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$295K 0.01%
2,152
-1,538
-42% -$204K
VSS icon
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$293K 0.01%
+2,361
New +$296K
EQIX icon
597
Equinix
EQIX
$101B
$292K 0.01%
394
+2
+0.5% +$1.44K
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.01%
+2,963
New +$300K
CEF icon
599
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$288K 0.01%
+14,885
New +$274K
CFR icon
600
Cullen/Frost Bankers
CFR
$10.3B
$288K 0.01%
2,081
– –
22 23
24
25 26

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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.