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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
MGK icon
751
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-3,940
Closed -$205K
NCLH icon
752
Norwegian Cruise Line
NCLH
$8.51B
– –
-32,790
Closed -$680K
NDLS icon
753
Noodles & Co
NDLS
$111M
– –
-4,864
Closed -$353K
NOBL icon
754
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,692
Closed -$230K
NUS icon
755
Nu Skin
NUS
$252M
– –
-27,701
Closed -$1.41M
NVEC icon
756
NVE Corp
NVEC
$562M
– –
-3,304
Closed -$226K
ACH
757
Accendra Health
ACH
$237M
– –
-10,744
Closed -$467K
OTLY
758
Oatly Group
OTLY
$465M
– –
-10,776
Closed -$1.72M
PENN icon
759
PENN Entertainment
PENN
$2.75B
– –
-3,859
Closed -$200K
PFG icon
760
Principal Financial Group
PFG
$24.3B
– –
-4,409
Closed -$319K
PLTR icon
761
Palantir
PLTR
$295B
– –
-49,580
Closed -$903K
PTLC icon
762
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-8,105
Closed -$337K
QTWO icon
763
Q2 Holdings
QTWO
$3.8B
– –
-5,857
Closed -$465K
RCL icon
764
Royal Caribbean
RCL
$85.1B
– –
-12,665
Closed -$974K
RSP icon
765
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,119
Closed -$508K
SAN icon
766
Banco Santander
SAN
$201B
– –
-15,242
Closed -$50K
SD icon
767
SandRidge Energy
SD
$514M
– –
-138,567
Closed -$1.45M
SE icon
768
Sea Limited
SE
$65.4B
– –
-2,334
Closed -$522K
SPLB icon
769
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-7,165
Closed -$226K
SPT icon
770
Sprout Social
SPT
$516M
– –
-5,542
Closed -$502K
SPYD icon
771
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-69,740
Closed -$2.93M
TLT icon
772
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-279,355
Closed -$41.4M
TREX icon
773
Trex
TREX
$4.51B
– –
-4,104
Closed -$554K
UBER icon
774
Uber
UBER
$143B
– –
-5,704
Closed -$239K
UPWK icon
775
Upwork
UPWK
$1.13B
– –
-7,000
Closed -$239K
28 29 30
31
32

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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.