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
SDOG icon
626
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$253K 0.01%
4,600
– –
CBRE icon
627
CBRE Group
CBRE
$42.5B
$252K 0.01%
2,750
+579
+27% +$56.4K
MO icon
628
Altria Group
MO
$114B
$252K 0.01%
4,828
+78
+2% +$3.97K
VLUE icon
629
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$251K 0.01%
2,397
+49
+2% +$5.24K
EQNR icon
630
Equinor
EQNR
$97.7B
$250K 0.01%
+6,668
New +$207K
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$248K 0.01%
3,216
+378
+13% +$28.9K
PSLV icon
632
Sprott Physical Silver Trust
PSLV
$12B
$246K 0.01%
28,000
-9,048
-24% -$75.6K
KEEL
633
Keel Infrastructure Corp
KEEL
$2.4B
$245K 0.01%
65,374
+12,099
+23% +$46.8K
BNDX icon
634
Vanguard Total International Bond ETF
BNDX
$81.9B
$245K 0.01%
4,669
-8,733
-65% -$469K
FDIS icon
635
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$242K 0.01%
3,061
-118
-4% -$9.31K
FDM icon
636
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$241K 0.01%
4,000
– –
ABB
637
DELISTED
ABB Ltd
ABB
$240K 0.01%
7,416
-139
-2% -$4.85K
IYG icon
638
iShares US Financial Services ETF
IYG
$2.16B
$238K 0.01%
3,966
-159
-4% -$10K
PKG icon
639
Packaging Corp of America
PKG
$21.9B
$238K 0.01%
1,523
+27
+2% +$3.94K
AXGN icon
640
Axogen
AXGN
$2.27B
$237K 0.01%
29,855
+18,892
+172% +$163K
E icon
641
ENI
E
$80.5B
$236K 0.01%
8,054
+32
+0.4% +$953
AGNC icon
642
AGNC Investment
AGNC
$12.4B
$234K 0.01%
17,857
-858
-5% -$12K
IUSB icon
643
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$233K 0.01%
+4,703
New +$240K
FWONK icon
644
Liberty Media Series C
FWONK
$24.6B
$230K 0.01%
+3,400
New +$202K
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$230K 0.01%
9,698
-1,822
-16% -$43K
SCHF icon
646
Schwab International Equity ETF
SCHF
$66.6B
$230K 0.01%
+12,522
New +$233K
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.01%
1,398
-60
-4% -$9.57K
AFGR
648
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$226K 0.01%
9,797
+1,607
+20% +$37.1K
AMX icon
649
America Movil
AMX
$76.1B
$224K 0.01%
10,607
-359
-3% -$6.93K
UBS icon
650
UBS Group
UBS
$173B
$224K 0.01%
11,483
-172
-1% -$3.25K
24 25
26
27 28

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.