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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$38.8M 0.99%
551,505
-6,958
-1% -$482K
ACN icon
27
Accenture
ACN
$99.9B
$37.9M 0.97%
112,318
-664
-0.6% -$224K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$37.3M 0.95%
502,043
+57,205
+13% +$4.23M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$34.7M 0.89%
685,163
-20,339
-3% -$1.03M
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$33.9M 0.86%
+789,568
New +$33.3M
UNH icon
31
UnitedHealth
UNH
$383B
$32.9M 0.84%
64,449
+2,991
+5% +$1.44M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32.8M 0.84%
779,876
+49,692
+7% +$2.09M
NFLX icon
33
Netflix
NFLX
$305B
$32.6M 0.83%
870,950
+452,960
+108% +$18.9M
ADSK icon
34
Autodesk
ADSK
$49.6B
$32.1M 0.82%
149,768
+33,065
+28% +$7.62M
ZTS icon
35
Zoetis
ZTS
$31.9B
$30.8M 0.78%
163,069
-14,082
-8% -$2.78M
NOW icon
36
ServiceNow
NOW
$114B
$30.1M 0.77%
270,085
+9,375
+4% +$1.05M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$29.4M 0.75%
211,540
-155,340
-42% -$21.1M
MRK icon
38
Merck
MRK
$321B
$28.9M 0.74%
352,443
+47,071
+15% +$3.71M
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28.2M 0.72%
932,447
+154,533
+20% +$4.73M
CVX icon
40
Chevron
CVX
$383B
$27.5M 0.7%
169,109
+1,096
+0.7% +$157K
PYPL icon
41
PayPal
PYPL
$49.3B
$26.6M 0.68%
230,147
+108,592
+89% +$14.5M
RTX icon
42
RTX Corp
RTX
$289B
$24.9M 0.64%
251,302
+45,917
+22% +$4.35M
NVDA icon
43
NVIDIA
NVDA
$4.72T
$23.9M 0.61%
876,030
+225,580
+35% +$5.66M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$23.6M 0.6%
189,153
+176,812
+1,433% +$22.2M
NKE icon
45
Nike
NKE
$62.7B
$21.9M 0.56%
162,841
+7,604
+5% +$1.07M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$21.7M 0.55%
47,846
-1,399
-3% -$626K
IT icon
47
Gartner
IT
$10.2B
$21.4M 0.55%
72,027
-4,925
-6% -$1.43M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.7M 0.53%
45,779
-30,666
-40% -$13.7M
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.3M 0.52%
193,100
+24,565
+15% +$2.59M
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.8M 0.5%
237,346
+1,732
+0.7% +$143K
1
2
3 4 5

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.