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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
FIS icon
651
Fidelity National Information Services
FIS
$23.1B
$221K 0.01%
2,197
-1,695
-44% -$177K
IVE icon
652
iShares S&P 500 Value ETF
IVE
$49B
$221K 0.01%
1,416
– –
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$221K 0.01%
2,846
-444
-13% -$33.6K
SQQQ icon
654
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$219K 0.01%
+260
New +$255K
XSOE icon
655
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$219K 0.01%
+6,720
New +$233K
PICK icon
656
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$217K 0.01%
+4,235
New +$197K
TLK icon
657
Telkom Indonesia
TLK
$14.5B
$216K 0.01%
+6,747
New +$205K
URA icon
658
Global X Uranium ETF
URA
$5.42B
$216K 0.01%
+8,251
New +$191K
IVW icon
659
iShares S&P 500 Growth ETF
IVW
$73.8B
$215K 0.01%
2,810
+12
+0.4% +$902
MSCI icon
660
MSCI
MSCI
$41.6B
$214K 0.01%
425
-21,946
-98% -$11.4M
PEG icon
661
Public Service Enterprise Group
PEG
$38.2B
$214K 0.01%
3,052
-849
-22% -$56.2K
HSBC icon
662
HSBC
HSBC
$365B
$213K 0.01%
+6,236
New +$215K
ARKW icon
663
ARK Web x.0 ETF
ARKW
$1.63B
$211K 0.01%
2,415
-1,149
-32% -$104K
WPC icon
664
W.P. Carey
WPC
$16.8B
$210K 0.01%
2,652
+143
+6% +$11K
RELX icon
665
RELX
RELX
$61.8B
$209K 0.01%
6,718
-172
-2% -$5.21K
VNQ icon
666
Vanguard Real Estate ETF
VNQ
$39.2B
$208K 0.01%
+1,922
New +$203K
ARGX icon
667
argenx
ARGX
$53.4B
$207K 0.01%
657
+2
+0.3% +$582
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.01%
1,711
-120,649
-99% -$15M
RDVT icon
669
Red Violet
RDVT
$979M
$201K 0.01%
7,047
+1,553
+28% +$43.6K
BATRK icon
670
Atlanta Braves Holdings Series B
BATRK
$3.26B
$200K 0.01%
7,169
-481
-6% -$12.6K
FTSM icon
671
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$200K 0.01%
3,368
-394
-10% -$23.5K
WIX icon
672
WIX.com
WIX
$2.3B
$200K 0.01%
1,916
+375
+24% +$40.9K
LGVN
673
Longeveron
LGVN
$22.2M
$199K 0.01%
1,445
– –
DB icon
674
Deutsche Bank
DB
$69B
$197K 0.01%
+15,543
New +$207K
NVTA
675
DELISTED
Invitae Corporation
NVTA
$196K 0.01%
24,589
+14,347
+140% +$144K
25 26
27
28 29

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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.