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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
MPC icon
176
Marathon Petroleum
MPC
$89.6B
$4.14M 0.11%
48,401
+7,403
+18% +$563K
ENB icon
177
Enbridge
ENB
$118B
$4.13M 0.11%
89,656
+20,460
+30% +$876K
CVS icon
178
CVS Health
CVS
$134B
$4.12M 0.11%
40,725
+1,787
+5% +$188K
HEI.A icon
179
HEICO Corp Class A
HEI.A
$36.6B
$4.08M 0.1%
32,172
-10,207
-24% -$1.24M
CMCSA icon
180
Comcast
CMCSA
$87.2B
$4.04M 0.1%
86,413
+27,190
+46% +$1.31M
BCD icon
181
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$4.02M 0.1%
+105,556
New +$3.69M
PCG icon
182
PG&E
PCG
$38.4B
$3.98M 0.1%
333,068
+131,566
+65% +$1.56M
FDS icon
183
Factset
FDS
$9.59B
$3.98M 0.1%
9,159
-498
-5% -$210K
AVLR
184
DELISTED
Avalara, Inc.
AVLR
$3.9M 0.1%
39,154
-7,326
-16% -$743K
BL icon
185
BlackLine
BL
$1.92B
$3.82M 0.1%
52,128
-14,698
-22% -$1.19M
TDC icon
186
Teradata
TDC
$3.02B
$3.8M 0.1%
77,188
+11,593
+18% +$532K
IFF icon
187
International Flavors & Fragrances
IFF
$20.6B
$3.78M 0.1%
28,788
+7,598
+36% +$1.01M
BN icon
188
Brookfield
BN
$107B
$3.76M 0.1%
123,350
+23,635
+24% +$707K
AES icon
189
AES
AES
$10.5B
$3.69M 0.09%
143,442
+16,391
+13% +$371K
LIN icon
190
Linde
LIN
$222B
$3.65M 0.09%
11,410
+2,066
+22% +$639K
BAX icon
191
Baxter International
BAX
$14.5B
$3.63M 0.09%
46,827
+6,437
+16% +$539K
STOR
192
DELISTED
STORE Capital Corporation
STOR
$3.59M 0.09%
122,814
+8,870
+8% +$273K
TEL icon
193
TE Connectivity
TEL
$59.4B
$3.58M 0.09%
27,340
+12,040
+79% +$1.72M
BX icon
194
Blackstone
BX
$108B
$3.51M 0.09%
27,679
+9,202
+50% +$1.12M
HUM icon
195
Humana
HUM
$45B
$3.47M 0.09%
7,977
+972
+14% +$407K
DEO icon
196
Diageo
DEO
$49.2B
$3.41M 0.09%
16,796
+1,530
+10% +$307K
IBKR icon
197
Interactive Brokers
IBKR
$39.1B
$3.36M 0.09%
203,696
-143,596
-41% -$2.47M
AVGO icon
198
Broadcom
AVGO
$1.87T
$3.31M 0.08%
52,650
+17,920
+52% +$1.06M
AZTA icon
199
Azenta
AZTA
$1.38B
$3.29M 0.08%
39,723
-629
-2% -$54K
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.18M 0.08%
+111,781
New +$2.93M
6 7
8
9 10

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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.