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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
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 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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$18.8M 0.48%
224,812
-14,408
-6% -$1.22M
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$17.9M 0.46%
1,016,204
+813,338
+401% +$13.1M
QCOM icon
53
Qualcomm
QCOM
$201B
$17.3M 0.44%
112,903
+9,414
+9% +$1.58M
CSCO icon
54
Cisco
CSCO
$434B
$17.2M 0.44%
309,023
-42,346
-12% -$2.4M
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$16.8M 0.43%
94,947
+4,343
+5% +$739K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$16.4M 0.42%
54,296
+3,474
+7% +$1.01M
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$16.3M 0.42%
+324,199
New +$16.3M
HD icon
58
Home Depot
HD
$305B
$16M 0.41%
53,445
+6,312
+13% +$2.19M
DOCU
59
DocuSign
DOCU
$13.4B
$15.6M 0.4%
146,023
+117,117
+405% +$13.4M
VZ icon
60
Verizon
VZ
$214B
$15.4M 0.39%
302,023
+79,276
+36% +$4.2M
ILMN icon
61
Illumina
ILMN
$33.6B
$15.3M 0.39%
45,004
+4,890
+12% +$1.65M
DIS icon
62
Walt Disney
DIS
$184B
$13.5M 0.34%
98,275
+14,459
+17% +$2.09M
ORCL icon
63
Oracle
ORCL
$424B
$13.2M 0.34%
159,664
+17,533
+12% +$1.42M
PM icon
64
Philip Morris
PM
$303B
$13M 0.33%
138,772
+24,449
+21% +$2.45M
NVO
65
Novo Nordisk
NVO
$188B
$12.6M 0.32%
226,912
+19,106
+9% +$981K
JPM icon
66
JPMorgan Chase
JPM
$937B
$11.9M 0.3%
87,473
+10,802
+14% +$1.59M
BILL icon
67
BILL Holdings
BILL
$4.26B
$11.6M 0.3%
51,214
-1,350
-3% -$281K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.29%
31,745
-7,305
-19% -$2.36M
OXY icon
69
Occidental Petroleum
OXY
$63.5B
$11.1M 0.28%
194,966
-40,834
-17% -$1.81M
ALGN icon
70
Align Technology
ALGN
$10.4B
$11M 0.28%
25,279
+937
+4% +$456K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10.9M 0.28%
98,949
-77,494
-44% -$8.55M
KO icon
72
Coca-Cola
KO
$382B
$10.5M 0.27%
169,447
+19,133
+13% +$1.16M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$10.5M 0.27%
+213,649
New +$10.7M
RYAN icon
74
Ryan Specialty Holdings
RYAN
$4.79B
$10.2M 0.26%
263,193
-9,081
-3% -$345K
ADP icon
75
Automatic Data Processing
ADP
$110B
$10.1M 0.26%
44,256
-461
-1% -$98.7K
1 2
3
4 5

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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 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.