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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
SILJ icon
676
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$192K ﹤0.01%
+13,603
New +$176K
ING icon
677
ING
ING
$99.8B
$177K ﹤0.01%
16,936
-10,715
-39% -$140K
MAMA icon
678
Mama's Creations
MAMA
$857M
$167K ﹤0.01%
100,001
– –
BCS icon
679
Barclays
BCS
$92.7B
$161K ﹤0.01%
20,432
-10,443
-34% -$107K
OIA icon
680
Invesco Municipal Income Opportunities Trust
OIA
$289M
$144K ﹤0.01%
20,345
– –
RADA
681
DELISTED
Rada Electronic Industries Ltd
RADA
$144K ﹤0.01%
+10,357
New +$118K
USA icon
682
Liberty All-Star Equity Fund
USA
$1.79B
$113K ﹤0.01%
14,018
– –
PAA icon
683
Plains All American Pipeline
PAA
$17.3B
$110K ﹤0.01%
+10,204
New +$109K
STIM icon
684
Neuronetics
STIM
$138M
$108K ﹤0.01%
35,718
+10,020
+39% +$33.9K
GCV
685
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$101K ﹤0.01%
16,438
– –
SVC
686
Service Properties Trust
SVC
$1.04B
$99K ﹤0.01%
+2,247
New +$97.8K
DHY
687
Credit Suisse High Yield Credit Fund
DHY
$242M
$96K ﹤0.01%
44,084
+49
+0.1% +$112
PHK
688
PIMCO High Income Fund
PHK
$867M
$96K ﹤0.01%
16,607
– –
CXE
689
DELISTED
MFS High Income Municipal Trust
CXE
$89K ﹤0.01%
20,374
+1,875
+10% +$8.61K
FSP
690
Franklin Street Properties
FSP
$47.2M
$84K ﹤0.01%
14,306
-1,109
-7% -$6.41K
EDF
691
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$82K ﹤0.01%
12,570
– –
UWMC icon
692
UWM Holdings
UWMC
$617M
$75K ﹤0.01%
+16,600
New +$80.1K
ADAM
693
Adamas Trust
ADAM
$815M
$52K ﹤0.01%
3,570
+2
+0.1% +$29
BTG icon
694
B2Gold
BTG
$5B
$50K ﹤0.01%
+10,893
New +$43.8K
PLUR icon
695
Pluri
PLUR
$16.7M
$50K ﹤0.01%
+2,992
New +$43.1K
OWLT icon
696
Owlet
OWLT
$149M
$45K ﹤0.01%
+714
New +$24.6K
SENS icon
697
Senseonics Holdings Inc
SENS
$263M
$37K ﹤0.01%
935
– –
AXLA
698
DELISTED
Axcella Health Inc. Common Stock
AXLA
$31K ﹤0.01%
478
– –
XERS icon
699
Xeris Biopharma Holdings
XERS
$1.39B
$27K ﹤0.01%
10,506
-1,000
-9% -$2.44K
REAX icon
700
Real Brokerage
REAX
$349M
$25K ﹤0.01%
11,200
– –
26 27
28
29 30

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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.