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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
WMB icon
126
Williams Companies
WMB
$86.1B
$5.96M 0.15%
178,356
+40,654
+30% +$1.24M
ZBRA icon
127
Zebra Technologies
ZBRA
$13.9B
$5.96M 0.15%
14,400
+122
+0.9% +$56K
FCX icon
128
Freeport-McMoran
FCX
$91.5B
$5.93M 0.15%
119,264
+17,074
+17% +$756K
WFC icon
129
Wells Fargo
WFC
$266B
$5.92M 0.15%
122,193
+9,269
+8% +$496K
GD icon
130
General Dynamics
GD
$103B
$5.86M 0.15%
24,292
+1,414
+6% +$314K
SPSC icon
131
SPS Commerce
SPSC
$2.72B
$5.83M 0.15%
44,413
+5,496
+14% +$688K
SHOP icon
132
Shopify
SHOP
$152B
$5.81M 0.15%
85,890
+59,570
+226% +$4.89M
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$5.72M 0.15%
9,691
+221
+2% +$127K
MET icon
134
MetLife
MET
$62B
$5.55M 0.14%
78,962
+12,037
+18% +$814K
B
135
Barrick Mining
B
$62.6B
$5.54M 0.14%
225,769
+52,198
+30% +$1.12M
WEC icon
136
WEC Energy
WEC
$35.6B
$5.53M 0.14%
55,397
+3,525
+7% +$333K
MU icon
137
Micron Technology
MU
$937B
$5.48M 0.14%
+70,396
New +$6M
AIG icon
138
American International
AIG
$41.8B
$5.48M 0.14%
87,295
+17,045
+24% +$1.02M
ENTG icon
139
Entegris
ENTG
$19.1B
$5.43M 0.14%
41,378
+2,325
+6% +$299K
SPGI icon
140
S&P Global
SPGI
$123B
$5.4M 0.14%
13,171
+731
+6% +$298K
COO icon
141
Cooper Companies
COO
$14.5B
$5.29M 0.14%
50,684
+4,424
+10% +$445K
POOL icon
142
Pool Corp
POOL
$7.11B
$5.25M 0.13%
12,420
+83
+0.7% +$38.8K
TTWO icon
143
Take-Two Interactive
TTWO
$45.8B
$5.19M 0.13%
33,773
+1,646
+5% +$263K
BMY icon
144
Bristol-Myers Squibb
BMY
$134B
$5.19M 0.13%
71,036
+13,999
+25% +$940K
GNRC icon
145
Generac Holdings
GNRC
$11.9B
$5.17M 0.13%
17,380
+1,637
+10% +$491K
BCE icon
146
BCE
BCE
$20.3B
$5.17M 0.13%
93,125
+4,097
+5% +$217K
TFC icon
147
Truist Financial
TFC
$63.4B
$5.15M 0.13%
90,878
-775
-0.8% -$47.9K
LMT icon
148
Lockheed Martin
LMT
$135B
$5.07M 0.13%
11,481
+1,843
+19% +$747K
WSM icon
149
Williams-Sonoma
WSM
$28.2B
$5.05M 0.13%
69,596
+5,932
+9% +$449K
MKL icon
150
Markel Group
MKL
$23.3B
$5.03M 0.13%
3,406
+126
+4% +$163K
4 5
6
7 8

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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.