We are live on ! Find out more
TC

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
BABA icon
151
Alibaba
BABA
$305B
$4.87M 0.12%
44,730
+10,583
+31% +$1.22M
O icon
152
Realty Income
O
$59.2B
$4.86M 0.12%
70,082
+4,244
+6% +$289K
DLR icon
153
Digital Realty Trust
DLR
$70.7B
$4.81M 0.12%
33,918
+1,756
+5% +$254K
LUV icon
154
Southwest Airlines
LUV
$23B
$4.67M 0.12%
101,849
+75,852
+292% +$3.33M
GLW icon
155
Corning
GLW
$126B
$4.62M 0.12%
125,180
+19,563
+19% +$763K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.58M 0.12%
43,582
+1,680
+4% +$164K
CTSH icon
157
Cognizant
CTSH
$24.9B
$4.57M 0.12%
50,977
+2,466
+5% +$217K
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$4.53M 0.12%
72,199
+62,232
+624% +$4.05M
SHW icon
159
Sherwin-Williams
SHW
$86B
$4.53M 0.12%
18,156
+1,402
+8% +$387K
CAT icon
160
Caterpillar
CAT
$382B
$4.52M 0.12%
20,288
+7,688
+61% +$1.61M
OKE icon
161
Oneok
OKE
$55.6B
$4.47M 0.11%
63,327
+4,158
+7% +$266K
UL icon
162
Unilever
UL
$137B
$4.47M 0.11%
87,180
-6,520
-7% -$363K
INDA icon
163
iShares MSCI India ETF
INDA
$6.61B
$4.46M 0.11%
100,129
-93,925
-48% -$4.21M
MS icon
164
Morgan Stanley
MS
$332B
$4.41M 0.11%
50,489
+5,367
+12% +$518K
SNA icon
165
Snap-on
SNA
$21.2B
$4.39M 0.11%
21,360
+1,850
+9% +$390K
TDY icon
166
Teledyne Technologies
TDY
$31.1B
$4.38M 0.11%
9,275
+632
+7% +$272K
CNC icon
167
Centene
CNC
$31.5B
$4.37M 0.11%
51,958
-9,070
-15% -$744K
AMAT icon
168
Applied Materials
AMAT
$411B
$4.35M 0.11%
32,994
+4,099
+14% +$564K
WMT icon
169
Walmart Inc
WMT
$881B
$4.34M 0.11%
87,525
+7,080
+9% +$332K
MPWR icon
170
Monolithic Power Systems
MPWR
$66B
$4.31M 0.11%
8,873
+280
+3% +$122K
PAYC icon
171
Paycom
PAYC
$7.86B
$4.26M 0.11%
12,307
+1,687
+16% +$566K
DCT
172
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.25M 0.11%
192,310
+120,170
+167% +$2.87M
C icon
173
Citigroup
C
$224B
$4.25M 0.11%
79,579
+32,322
+68% +$2M
GILD icon
174
Gilead Sciences
GILD
$163B
$4.23M 0.11%
71,120
+6,203
+10% +$397K
AMD icon
175
Advanced Micro Devices
AMD
$790B
$4.2M 0.11%
38,405
+13,114
+52% +$1.57M
5 6
7
8 9

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.