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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
RPM icon
601
RPM International
RPM
$13.7B
$288K 0.01%
3,539
-51
-1% -$4.38K
BBCA icon
602
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$287K 0.01%
4,085
– –
NDAQ icon
603
Nasdaq
NDAQ
$52.7B
$283K 0.01%
4,770
-15
-0.3% -$887
SCHW
604
Charles Schwab
SCHW
$183B
$283K 0.01%
3,351
-708
-17% -$62.3K
ATR icon
605
AptarGroup
ATR
$8.55B
$279K 0.01%
2,378
-21
-0.9% -$2.47K
EFC
606
Ellington Financial
EFC
$1.67B
$279K 0.01%
15,739
-1,016
-6% -$17.9K
BLK icon
607
Blackrock
BLK
$169B
$274K 0.01%
358
-228
-39% -$178K
IBN icon
608
ICICI Bank
IBN
$108B
$274K 0.01%
14,479
-111
-0.8% -$2.22K
MRNA icon
609
Moderna
MRNA
$21.8B
$274K 0.01%
1,588
-2,659
-63% -$448K
KHC icon
610
Kraft Heinz
KHC
$30.7B
$271K 0.01%
6,879
+185
+3% +$6.93K
FBT icon
611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$269K 0.01%
3,436
– –
NEM icon
612
Newmont
NEM
$98.7B
$269K 0.01%
+3,392
New +$229K
EIGR
613
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$269K 0.01%
1,081
– –
BCSF icon
614
Bain Capital Specialty
BCSF
$806M
$268K 0.01%
17,167
+2,295
+15% +$36.2K
TPVG icon
615
TriplePoint Venture Growth BDC
TPVG
$184M
$268K 0.01%
15,332
-1,088
-7% -$18.4K
EGHT icon
616
8x8 Inc
EGHT
$269M
$267K 0.01%
+21,247
New +$294K
IWD icon
617
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.01%
1,598
-5,309
-77% -$872K
MT icon
618
ArcelorMittal
MT
$52.9B
$263K 0.01%
8,213
-284
-3% -$9.11K
OXY.WS icon
619
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$263K 0.01%
+7,461
New +$180K
EMBJ
620
Embraer S.A. ADS
EMBJ
$12.2B
$259K 0.01%
20,529
-229
-1% -$3.25K
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$257K 0.01%
+13,732
New +$250K
TWTR
622
DELISTED
Twitter, Inc.
TWTR
$257K 0.01%
6,644
+1,922
+41% +$70.2K
AWH
623
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$254K 0.01%
16,275
+6,567
+68% +$114K
ARKK icon
624
ARK Innovation ETF
ARKK
$5.64B
$253K 0.01%
3,811
-861
-18% -$60.8K
MTN icon
625
Vail Resorts
MTN
$5.32B
$253K 0.01%
971
+230
+31% +$62.6K
23 24
25
26 27

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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.