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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
USIG icon
776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-7,904
Closed -$472K
VCSH icon
777
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-82,782
Closed -$6.73M
VCYT icon
778
Veracyte
VCYT
$4.77B
– –
-13,528
Closed -$557K
VFC icon
779
VF Corp
VFC
$5.87B
– –
-57,213
Closed -$4.19M
VOOG icon
780
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-4,188
Closed -$211K
VTV icon
781
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,850
Closed -$419K
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,149
Closed -$269K
WFG icon
783
West Fraser Timber
WFG
$4.99B
– –
-2,565
Closed -$245K
XLK icon
784
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-20,582
Closed -$1.79M
XWEL icon
785
XWELL
XWEL
$9.2M
– –
-59,981
Closed -$2.42M
AVYA
786
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,000
Closed -$198K
BSJM
787
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-10,300
Closed -$239K
RESN
788
DELISTED
Resonant Inc.
RESN
– –
-31,364
Closed -$54K
INFO
789
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,167
Closed -$288K
RDS.B
790
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-126,520
Closed -$5.48M
SIVB
791
DELISTED
SVB Financial Group
SIVB
– –
-312
Closed -$212K
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.