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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
XOM icon
76
ExxonMobil
XOM
$651B
$9.67M 0.25%
117,027
+9,599
+9% +$746K
ABBV icon
77
AbbVie
ABBV
$455B
$9.51M 0.24%
58,677
+6,951
+13% +$1.01M
PFE icon
78
Pfizer
PFE
$142B
$9.49M 0.24%
183,343
-30,724
-14% -$1.59M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.13M 0.23%
71,255
+7,892
+12% +$997K
IBM icon
80
IBM
IBM
$209B
$9.08M 0.23%
69,831
+10,261
+17% +$1.34M
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.8M 0.22%
186,542
-230
-0.1% -$10.8K
MDT icon
82
Medtronic
MDT
$110B
$8.79M 0.22%
79,208
+19,335
+32% +$2.04M
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$8.52M 0.22%
85,336
+6,197
+8% +$606K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.51M 0.22%
222,754
+148,208
+199% +$5.13M
MCD icon
85
McDonald's
MCD
$191B
$8.48M 0.22%
34,283
+2,410
+8% +$600K
STE icon
86
Steris
STE
$22.5B
$8.38M 0.21%
34,682
-2,088
-6% -$484K
LOW icon
87
Lowe's Companies
LOW
$118B
$8.33M 0.21%
41,220
-789
-2% -$181K
USB icon
88
US Bancorp
USB
$98B
$8.3M 0.21%
156,235
+28,234
+22% +$1.62M
NEE icon
89
NextEra Energy
NEE
$183B
$8.07M 0.21%
95,263
+6,424
+7% +$515K
SHEL icon
90
Shell
SHEL
$250B
$7.96M 0.2%
+145,017
New +$7.7M
PG icon
91
Procter & Gamble
PG
$335B
$7.91M 0.2%
51,760
-23,764
-31% -$3.72M
RSG icon
92
Republic Services
RSG
$65B
$7.9M 0.2%
59,654
-5,636
-9% -$717K
TSLA icon
93
Tesla
TSLA
$1.22T
$7.75M 0.2%
21,585
+3,075
+17% +$958K
CHRW icon
94
C.H. Robinson
CHRW
$17.3B
$7.55M 0.19%
70,107
+8,137
+13% +$827K
FOXF icon
95
Fox Factory Holding Corp
FOXF
$747M
$7.53M 0.19%
76,915
-3,767
-5% -$465K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$7.49M 0.19%
28,862
+2,844
+11% +$732K
SBUX icon
97
Starbucks
SBUX
$121B
$7.39M 0.19%
81,243
-148,493
-65% -$14M
T icon
98
AT&T
T
$159B
$7.33M 0.19%
410,833
+115,862
+39% +$2.14M
WSO icon
99
Watsco Inc
WSO
$12.8B
$7.18M 0.18%
23,565
+1,423
+6% +$406K
ET icon
100
Energy Transfer Partners
ET
$69.6B
$7.13M 0.18%
637,652
+29,860
+5% +$296K
2 3
4
5 6

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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.