We are live on ! Find out more
TC

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
FISV
201
Fiserv Inc
FISV
$29B
$3.15M 0.08%
31,096
+781
+3% +$79K
KMB icon
202
Kimberly-Clark
KMB
$35.7B
$3.15M 0.08%
25,571
+1,764
+7% +$233K
UPS icon
203
United Parcel Service
UPS
$90.8B
$3.13M 0.08%
14,611
+4,069
+39% +$865K
QLYS icon
204
Qualys
QLYS
$5.45B
$3.13M 0.08%
21,981
+97
+0.4% +$12.4K
RJF icon
205
Raymond James Financial
RJF
$34.1B
$3.12M 0.08%
28,350
-278
-1% -$29.5K
CHD icon
206
Church & Dwight Co
CHD
$23.7B
$3.11M 0.08%
31,340
-1,664
-5% -$166K
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.51B
$3.11M 0.08%
72,396
+3,489
+5% +$156K
ODFL icon
208
Old Dominion Freight Line
ODFL
$44B
$3.1M 0.08%
20,750
+1,980
+11% +$308K
APH icon
209
Amphenol
APH
$201B
$3.08M 0.08%
81,776
-9,648
-11% -$374K
DIOD icon
210
Diodes
DIOD
$3.77B
$3.05M 0.08%
35,088
+10
+0% +$911
WM icon
211
Waste Management
WM
$90.5B
$3M 0.08%
18,909
+2,910
+18% +$441K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.99M 0.08%
55,655
-29,390
-35% -$1.56M
CCB icon
213
Coastal Financial
CCB
$652M
$2.98M 0.08%
65,229
+1,426
+2% +$69.4K
MKTX icon
214
MarketAxess Holdings
MKTX
$5.71B
$2.95M 0.08%
8,676
+327
+4% +$119K
AEM icon
215
Agnico Eagle Mines
AEM
$74.7B
$2.91M 0.07%
47,514
+12,386
+35% +$670K
CSX icon
216
CSX Corp
CSX
$92.3B
$2.9M 0.07%
77,474
+10,469
+16% +$370K
ORLY icon
217
O'Reilly Automotive
ORLY
$73.3B
$2.9M 0.07%
63,420
+4,425
+8% +$198K
GWX icon
218
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$2.88M 0.07%
82,049
-495
-0.6% -$17.5K
D icon
219
Dominion Energy
D
$60.5B
$2.86M 0.07%
33,643
+3,895
+13% +$313K
MTD icon
220
Mettler-Toledo International
MTD
$29.2B
$2.86M 0.07%
2,082
-156
-7% -$225K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.85M 0.07%
25,344
+4,762
+23% +$531K
NCNO icon
222
nCino
NCNO
$2.1B
$2.81M 0.07%
+68,435
New +$3.13M
INTU icon
223
Intuit
INTU
$87.1B
$2.8M 0.07%
5,832
+169
+3% +$86.5K
SUI icon
224
Sun Communities
SUI
$15.1B
$2.8M 0.07%
15,979
-624
-4% -$116K
CP icon
225
Canadian Pacific Kansas City
CP
$79.7B
$2.79M 0.07%
33,855
+8,554
+34% +$644K
7 8
9
10 11

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.