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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
AON icon
276
Aon
AON
$78.3B
$1.98M 0.05%
6,580
+1,240
+23% +$372K
VVNT
277
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.96M 0.05%
200,227
+68,220
+52% +$669K
DHR icon
278
Danaher
DHR
$138B
$1.93M 0.05%
6,629
+984
+17% +$271K
AVTR icon
279
Avantor
AVTR
$9.37B
$1.93M 0.05%
45,864
+1,864
+4% +$73.5K
WRB icon
280
W.R. Berkley
WRB
$27.2B
$1.91M 0.05%
52,094
+17,356
+50% +$615K
EMR icon
281
Emerson Electric
EMR
$83.3B
$1.9M 0.05%
20,480
+2,852
+16% +$269K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$77.4B
$1.88M 0.05%
2,974
+541
+22% +$333K
FAST icon
283
Fastenal
FAST
$53.5B
$1.87M 0.05%
58,518
+11,104
+23% +$327K
AEM icon
284
Agnico Eagle Mines
AEM
$75.4B
$1.87M 0.05%
35,128
+11,388
+48% +$605K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.2B
$1.86M 0.05%
15,993
+1,381
+9% +$160K
DLTR icon
286
Dollar Tree
DLTR
$24.7B
$1.83M 0.05%
13,010
-83
-0.6% -$10.1K
SOFI icon
287
SoFi Technologies
SOFI
$21.1B
$1.82M 0.05%
115,279
-81,453
-41% -$1.49M
CP icon
288
Canadian Pacific Kansas City
CP
$78.3B
$1.82M 0.05%
25,301
+11,810
+88% +$863K
TRI icon
289
Thomson Reuters
TRI
$43.1B
$1.8M 0.05%
14,307
+2,196
+18% +$273K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.04%
20,582
+1,164
+6% +$95.9K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.78M 0.04%
35,403
+3,783
+12% +$193K
BA icon
292
Boeing
BA
$175B
$1.78M 0.04%
8,849
-5,715
-39% -$1.21M
OMC icon
293
Omnicom Group
OMC
$21.8B
$1.78M 0.04%
24,249
+9,547
+65% +$679K
HUN icon
294
Huntsman Corp
HUN
$2.12B
$1.77M 0.04%
50,823
+9,743
+24% +$318K
GXO icon
295
GXO Logistics
GXO
$5.8B
$1.76M 0.04%
19,414
+15,866
+447% +$1.43M
AXP icon
296
American Express
AXP
$228B
$1.73M 0.04%
10,579
+3,118
+42% +$532K
TSCO icon
297
Tractor Supply
TSCO
$15.8B
$1.72M 0.04%
36,120
+5,990
+20% +$262K
OTLY
298
Oatly Group
OTLY
$460M
$1.72M 0.04%
10,776
+1,067
+11% +$236K
RGLD icon
299
Royal Gold
RGLD
$17.2B
$1.69M 0.04%
16,074
+3,649
+29% +$368K
SLB icon
300
SLB Ltd
SLB
$72.6B
$1.68M 0.04%
56,231
+17,834
+46% +$562K
10 11
12
13 14

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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.