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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
DBC icon
726
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-12,606
Closed -$262K
EEM icon
727
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-18,442
Closed -$901K
ELS icon
728
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,594
Closed -$227K
FLGT icon
729
Fulgent Genetics
FLGT
$481M
– –
-2,585
Closed -$260K
FSMB icon
730
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-36,000
Closed -$749K
GGAL icon
731
Galicia Financial Group
GGAL
$8.12B
– –
-21,763
Closed -$207K
GLD icon
732
SPDR Gold Trust
GLD
$131B
– –
-7,568
Closed -$1.29M
GLDM icon
733
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-582,491
Closed -$21.2M
GMAB icon
734
Genmab
GMAB
$17.7B
– –
-5,454
Closed -$216K
HYD icon
735
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-103,652
Closed -$6.47M
HYG icon
736
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-199,452
Closed -$17.4M
HYLB icon
737
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-66,798
Closed -$2.66M
ICSH icon
738
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-169,101
Closed -$8.52M
IDEV icon
739
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-11,990
Closed -$810K
IEI icon
740
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,607
Closed -$207K
INDY icon
741
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-7,923
Closed -$375K
INFU icon
742
InfuSystem Holdings
INFU
$186M
– –
-32,561
Closed -$555K
IUSV icon
743
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-7,281
Closed -$556K
IUSG icon
744
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-4,880
Closed -$564K
IWP icon
745
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,892
Closed -$794K
JCI icon
746
Johnson Controls International
JCI
$88.8B
– –
-8,648
Closed -$703K
TBHC
747
DELISTED
The Brand House Collective
TBHC
– –
-10,689
Closed -$160K
KRNT icon
748
Kornit Digital
KRNT
$703M
– –
-3,144
Closed -$478K
MASI
749
DELISTED
Masimo
MASI
– –
-1,703
Closed -$499K
MBB icon
750
iShares MBS ETF
MBB
$38.9B
– –
-31,731
Closed -$3.41M
28 29
30
31 32

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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.