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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
OHI icon
551
Omega Healthcare
OHI
$15.1B
$373K 0.01%
11,965
+488
+4% +$14.4K
FICO icon
552
Fair Isaac
FICO
$24.3B
$367K 0.01%
786
+54
+7% +$25.5K
VBR icon
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$363K 0.01%
2,066
-23
-1% -$4K
PWR icon
554
Quanta Services
PWR
$100B
$362K 0.01%
2,752
+647
+31% +$71.9K
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.34B
$357K 0.01%
23,975
+1,093
+5% +$15K
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$4.88B
$355K 0.01%
2,622
+674
+35% +$98.1K
SCHD icon
557
Schwab US Dividend Equity ETF
SCHD
$103B
$354K 0.01%
13,470
-205,095
-94% -$5.37M
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$253B
$353K 0.01%
57,006
+8,341
+17% +$51.8K
BRO icon
559
Brown & Brown
BRO
$23.6B
$350K 0.01%
4,849
+1,201
+33% +$80.5K
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$350K 0.01%
1,862
+144
+8% +$27.4K
CLVT icon
561
Clarivate
CLVT
$1.27B
$349K 0.01%
+20,815
New +$345K
GSBD icon
562
Goldman Sachs BDC
GSBD
$969M
$345K 0.01%
17,601
-21,699
-55% -$429K
CMI icon
563
Cummins
CMI
$87.5B
$342K 0.01%
1,668
– –
OPI
564
DELISTED
Office Properties Income Trust
OPI
$341K 0.01%
13,256
+838
+7% +$21.3K
HAL icon
565
Halliburton
HAL
$26.9B
$340K 0.01%
+8,989
New +$291K
DFAC icon
566
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$339K 0.01%
12,288
+20
+0.2% +$548
DSX icon
567
Diana Shipping
DSX
$302M
$333K 0.01%
77,315
+20,765
+37% +$72.7K
EW icon
568
Edwards Lifesciences
EW
$49.6B
$333K 0.01%
2,829
-15
-0.5% -$1.68K
SSL icon
569
Sasol
SSL
$7.5B
$331K 0.01%
13,709
-401
-3% -$8.76K
TX icon
570
Ternium
TX
$9.67B
$329K 0.01%
7,207
-204
-3% -$8.68K
TTM
571
DELISTED
Tata Motors Limited
TTM
$327K 0.01%
11,706
-239
-2% -$7.38K
VRSN icon
572
VeriSign
VRSN
$26.2B
$321K 0.01%
1,444
+345
+31% +$75.2K
BEPC icon
573
Brookfield Renewable
BEPC
$6.08B
$320K 0.01%
+7,303
New +$270K
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$32.1B
$320K 0.01%
11,002
-8,426
-43% -$242K
VTI icon
575
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$317K 0.01%
1,393
+351
+34% +$78.9K
21 22
23
24 25

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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.