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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
COP icon
251
ConocoPhillips
COP
$145B
$2.4M 0.06%
33,308
-1,014
-3% -$73.9K
BX icon
252
Blackstone
BX
$102B
$2.39M 0.06%
18,477
+600
+3% +$80K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.37M 0.06%
8,091
+5,315
+191% +$1.6M
ASAN icon
254
Asana
ASAN
$1.83B
$2.37M 0.06%
31,784
-1,086
-3% -$115K
D icon
255
Dominion Energy
D
$61.3B
$2.34M 0.06%
29,748
+5,994
+25% +$451K
MMM icon
256
3M
MMM
$90.8B
$2.33M 0.06%
15,682
+1,910
+14% +$285K
AVGO icon
257
Broadcom
AVGO
$1.85T
$2.31M 0.06%
34,730
+1,130
+3% +$63.5K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.31M 0.06%
20,582
-296
-1% -$32.2K
RUN icon
259
Sunrun
RUN
$2.27B
$2.3M 0.06%
66,943
+27,846
+71% +$1.3M
PINS icon
260
Pinterest
PINS
$13.7B
$2.29M 0.06%
62,967
-14,185
-18% -$630K
UPS icon
261
United Parcel Service
UPS
$89.5B
$2.26M 0.06%
10,542
-797
-7% -$162K
SWKS icon
262
Skyworks Solutions
SWKS
$9.4B
$2.26M 0.06%
14,546
+1,558
+12% +$249K
NTR icon
263
Nutrien
NTR
$33.9B
$2.22M 0.06%
29,540
+3,567
+14% +$250K
DUK icon
264
Duke Energy
DUK
$98.4B
$2.21M 0.06%
21,061
+4,950
+31% +$502K
BIIB icon
265
Biogen
BIIB
$30.7B
$2.18M 0.05%
9,084
-455
-5% -$117K
DCT
266
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.17M 0.05%
72,140
-42,485
-37% -$1.37M
TEAM icon
267
Atlassian
TEAM
$24.9B
$2.17M 0.05%
5,690
+771
+16% +$310K
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.88B
$2.14M 0.05%
23,441
+1,829
+8% +$158K
BAH icon
269
Booz Allen Hamilton
BAH
$8.22B
$2.13M 0.05%
25,160
+3,389
+16% +$286K
CTLT
270
DELISTED
CATALENT, INC.
CTLT
$2.1M 0.05%
16,375
+997
+6% +$128K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.07M 0.05%
74,546
-12,216
-14% -$345K
TXN icon
272
Texas Instruments
TXN
$255B
$2.03M 0.05%
10,768
+993
+10% +$191K
GM icon
273
General Motors
GM
$80B
$2.01M 0.05%
34,292
+6,032
+21% +$352K
HII icon
274
Huntington Ingalls Industries
HII
$12.6B
$2.01M 0.05%
10,746
+170
+2% +$32.9K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.01M 0.05%
105,732
-9,282
-8% -$171K
9 10
11
12 13

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.