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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
CTHR
701
DELISTED
Charles & Colvard Ltd
CTHR
$18K ﹤0.01%
1,161
– –
SDEV
702
Stablecoin Development Corp
SDEV
$31.2M
$16K ﹤0.01%
9
– –
BTCT icon
703
BTC Digital
BTCT
$8.2M
$3K ﹤0.01%
+25
New +$2.88K
ARKF icon
704
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-7,169
Closed -$293K
ARKG icon
705
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-4,412
Closed -$270K
ARKQ icon
706
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-4,638
Closed -$357K
ARKX icon
707
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-17,281
Closed -$326K
AXON
708
Axon Enterprise
AXON
$42.5B
– –
-2,794
Closed -$439K
AXTA icon
709
Axalta
AXTA
$7.66B
– –
-6,393
Closed -$212K
BBJP icon
710
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-5,744
Closed -$316K
BIDU icon
711
Baidu
BIDU
$37.7B
– –
-4,226
Closed -$629K
BIL icon
712
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,953
Closed -$270K
BLDR icon
713
Builders FirstSource
BLDR
$7.15B
– –
-3,132
Closed -$268K
BMBL icon
714
Bumble
BMBL
$372M
– –
-13,576
Closed -$460K
BND icon
715
Vanguard Total Bond Market
BND
$157B
– –
-121,146
Closed -$10.3M
BNTX icon
716
BioNTech
BNTX
$22.9B
– –
-1,290
Closed -$333K
BOND icon
717
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-1,878
Closed -$205K
BRK.A icon
718
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$451K
BBBY
719
Bed Bath & Beyond
BBBY
$481M
– –
-13,072
Closed -$702K
CCL icon
720
Carnival Corporation Ltd
CCL
$38.1B
– –
-62,834
Closed -$1.26M
CHRS icon
721
Coherus Oncology
CHRS
$217M
– –
-35,280
Closed -$563K
CHWY icon
722
Chewy
CHWY
$9.25B
– –
-9,214
Closed -$543K
CL icon
723
Colgate-Palmolive
CL
$73.1B
– –
-4,410
Closed -$376K
CLX icon
724
Clorox
CLX
$11.6B
– –
-1,437
Closed -$251K
CWB icon
725
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,704
Closed -$473K
27 28
29
30 31

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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.