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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
+6.51%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$516M
Cap. Flow
+$338M
Cap. Flow %
8.47%
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$64.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$61.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.66%
3 Financials 7.55%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
226
US Global Jets ETF
JETS
$786M
$2.87M 0.07%
136,156
+23,899
+21% +$533K
C icon
227
Citigroup
C
$222B
$2.85M 0.07%
47,257
-93
-0.2% -$6.18K
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.85M 0.07%
202,866
-61,426
-23% -$1.21M
GSHD icon
229
Goosehead Insurance
GSHD
$2.27B
$2.82M 0.07%
21,706
-2,556
-11% -$367K
IEX icon
230
IDEX
IEX
$17.3B
$2.82M 0.07%
11,928
+3,044
+34% +$691K
TSM icon
231
TSMC
TSM
$2.09T
$2.81M 0.07%
23,391
+5,044
+27% +$591K
TDC icon
232
Teradata
TDC
$2.88B
$2.79M 0.07%
65,595
+3,187
+5% +$157K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.4B
$2.78M 0.07%
58,995
+7,995
+16% +$346K
CRH icon
234
CRH
CRH
$64.1B
$2.76M 0.07%
52,270
+15,150
+41% +$747K
PSK icon
235
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.72M 0.07%
63,418
-4,249
-6% -$182K
ENB icon
236
Enbridge
ENB
$121B
$2.7M 0.07%
69,196
+17,447
+34% +$700K
WDAY icon
237
Workday
WDAY
$39B
$2.7M 0.07%
9,884
+574
+6% +$159K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.67M 0.07%
+35,815
New +$2.69M
WM icon
239
Waste Management
WM
$90.9B
$2.67M 0.07%
15,999
+2,899
+22% +$466K
HYLB icon
240
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.66M 0.07%
+66,798
New +$2.65M
STZ icon
241
Constellation Brands
STZ
$22.3B
$2.66M 0.07%
10,597
+1,128
+12% +$257K
DG icon
242
Dollar General
DG
$28.1B
$2.64M 0.07%
11,185
+641
+6% +$142K
MPC icon
243
Marathon Petroleum
MPC
$91.7B
$2.62M 0.07%
40,998
+5,950
+17% +$382K
CAT icon
244
Caterpillar
CAT
$373B
$2.6M 0.07%
12,600
+9,353
+288% +$1.88M
ECL icon
245
Ecolab
ECL
$78.6B
$2.58M 0.06%
10,989
+1,228
+13% +$278K
AKAM icon
246
Akamai
AKAM
$16.5B
$2.58M 0.06%
22,009
+2,990
+16% +$329K
CSX icon
247
CSX Corp
CSX
$93B
$2.52M 0.06%
67,005
+8,519
+15% +$300K
TEL icon
248
TE Connectivity
TEL
$59.9B
$2.47M 0.06%
15,300
+2,238
+17% +$346K
PCG icon
249
PG&E
PCG
$39.2B
$2.45M 0.06%
201,502
+14,154
+8% +$166K
XWEL icon
250
XWELL
XWEL
$9.2M
$2.42M 0.06%
+59,981
New +$1.9M
8 9
10
11 12

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TownSquare Capital's Q4 2021 Portfolio in Review

As of Q4 2021, TownSquare Capital held 791 positions worth $3.99B, up 15% from $3.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TownSquare Capital deployed $338M of net new capital in Q4 2021, opening 88 new positions and adding to 388 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 384,078 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $61.3M trimmed.

  • TownSquare Capital's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 384,078 shares worth $32.9M.
  • TownSquare Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $64.8M increase.
  • TownSquare Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $61.3M.
  • TownSquare Capital fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $13.6M.
  • TownSquare Capital's ten largest holdings make up 24% of its $3.99B portfolio in Q4 2021.
  • TownSquare Capital opened 88 new positions and closed 79 in Q4 2021.
  • TownSquare Capital's portfolio value rose 15% quarter-over-quarter to $3.99B.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.