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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
(-1.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
791
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$54.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$43.7B
| $114M | 2.9% |
4,562,764
+75,936
| +2% | +$1.94M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $111M | 2.84% |
2,531,058
+285,193
| +13% | +$12.6M |
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $109M | 2.78% |
3,172,879
+393,113
| +14% | +$13.6M |
|
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $98.7M | 2.52% |
4,120,953
+901,793
| +28% | +$22.2M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $89.5M | 2.28% |
1,073,451
+689,373
| +179% | +$58.3M |
|
6
Amazon
AMZN
$2.44T
| $88.9M | 2.27% |
545,520
+53,040
| +11% | +$8.2M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $86M | 2.19% |
1,298,955
-55,088
| -4% | -$3.58M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $84.2M | 2.15% |
2,017,718
+96,496
| +5% | +$3.98M |
|
9
Microsoft
MSFT
$2.9T
| $83.4M | 2.13% |
270,386
+17,267
| +7% | +$5.19M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $78.5M | 2% |
1,562,439
+4,344
| +0.3% | +$219K |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $74.1M | 1.89% |
530,980
+46,240
| +10% | +$6.29M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $60.1M | 1.53% |
270,301
+59,628
| +28% | +$14.9M |
|
13
Visa
V
$677B
| $54.7M | 1.39% |
246,478
+55,369
| +29% | +$12M |
|
14
Apple
AAPL
$4.97T
| $54.4M | 1.39% |
311,532
+15,445
| +5% | +$2.6M |
|
15
Mastercard
MA
$498B
| $51M | 1.3% |
142,609
+11,510
| +9% | +$4.14M |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $49.8M | 1.27% |
578,367
-619,079
| -52% | -$54.9M |
|
17
Adobe
ADBE
$105B
| $49.6M | 1.27% |
108,951
+15,324
| +16% | +$7.37M |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $49.2M | 1.25% |
829,628
+815,299
| +5,690% | +$49M |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $48.7M | 1.24% |
1,260,704
+250,890
| +25% | +$10.1M |
|
20
Snowflake
SNOW
$98.1B
| $46.4M | 1.18% |
202,636
+1,189
| +0.6% | +$307K |
|
21
Abbott
ABT
$187B
| $44.8M | 1.14% |
378,209
+19,783
| +6% | +$2.45M |
|
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $43.1M | 1.1% |
1,430,055
+1,268,858
| +787% | +$38.7M |
|
23
Salesforce
CRM
$154B
| $42.6M | 1.09% |
200,567
+10,486
| +6% | +$2.26M |
|
24
Airbnb
ABNB
$90.8B
| $40.8M | 1.04% |
237,754
+73,745
| +45% | +$11.7M |
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $40.2M | 1.03% |
631,192
-363,605
| -37% | -$22.9M |
|
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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.