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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
OBDC icon
101
Blue Owl Capital
OBDC
$5.45B
$7.09M 0.18%
479,428
+67,094
+16% +$983K
CI icon
102
Cigna
CI
$76.2B
$7.02M 0.18%
29,314
+3,004
+11% +$703K
BAC icon
103
Bank of America
BAC
$412B
$7.01M 0.18%
170,176
-3,820
-2% -$172K
ICLR icon
104
Icon
ICLR
$13.4B
$6.95M 0.18%
28,591
+3,821
+15% +$958K
FMC icon
105
FMC
FMC
$1.4B
$6.75M 0.17%
51,274
+8,602
+20% +$1.01M
PEP icon
106
PepsiCo
PEP
$185B
$6.74M 0.17%
40,251
+314
+0.8% +$52.7K
SFBS
107
ServisFirst Bancshares
SFBS
$4.64B
$6.66M 0.17%
+139,754
New +$6.1M
FE icon
108
FirstEnergy
FE
$26.4B
$6.63M 0.17%
144,597
+4,197
+3% +$178K
ASML icon
109
ASML
ASML
$624B
$6.53M 0.17%
9,779
-118
-1% -$79K
WST icon
110
West Pharmaceutical
WST
$25.5B
$6.5M 0.17%
15,827
-383
-2% -$150K
TROW icon
111
T. Rowe Price
TROW
$22.2B
$6.47M 0.17%
42,828
+41,077
+2,346% +$6.34M
CPRT icon
112
Copart
CPRT
$28.4B
$6.47M 0.17%
206,360
+18,320
+10% +$582K
ARES icon
113
Ares Management
ARES
$29.1B
$6.36M 0.16%
+78,298
New +$6.01M
AMGN icon
114
Amgen
AMGN
$204B
$6.31M 0.16%
26,076
+7,961
+44% +$1.83M
QQQ icon
115
Invesco QQQ Trust
QQQ
$477B
$6.28M 0.16%
17,320
+1,581
+10% +$561K
BKNG icon
116
Booking.com
BKNG
$128B
$6.24M 0.16%
66,425
+575
+0.9% +$53.7K
SBSI icon
117
Southside Bancshares
SBSI
$954M
$6.21M 0.16%
152,205
+4,014
+3% +$169K
COST icon
118
Costco
COST
$400B
$6.17M 0.16%
10,723
+456
+4% +$239K
APD icon
119
Air Products & Chemicals
APD
$64.8B
$6.15M 0.16%
24,602
+1,734
+8% +$446K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$6.14M 0.16%
88,544
-58,512
-40% -$3.99M
UNP icon
121
Union Pacific
UNP
$170B
$6.11M 0.16%
22,350
-399
-2% -$101K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.06M 0.15%
114,037
+20,045
+21% +$1.05M
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$6.05M 0.15%
217,799
+4,922
+2% +$141K
MORN icon
124
Morningstar
MORN
$7.49B
$6.01M 0.15%
21,995
+4,240
+24% +$1.2M
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.99M 0.15%
36,189
+9,235
+34% +$1.53M
3 4
5
6 7

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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.