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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
GIS icon
301
General Mills
GIS
$19.4B
$1.6M 0.04%
23,769
+4,944
+26% +$314K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.04%
12,341
+3,449
+39% +$445K
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.04%
4,187
-17
-0.4% -$7.68K
ABG icon
304
Asbury Automotive
ABG
$4.34B
$1.57M 0.04%
9,093
-1,768
-16% -$325K
SITE icon
305
SiteOne Landscape Supply
SITE
$4.15B
$1.56M 0.04%
6,441
+1,889
+41% +$437K
RBC icon
306
RBC Bearings
RBC
$17.8B
$1.55M 0.04%
7,674
+695
+10% +$149K
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.54M 0.04%
29,183
+1,430
+5% +$75.8K
TKR icon
308
Timken Company
TKR
$9.46B
$1.5M 0.04%
21,600
+3,042
+16% +$213K
IAA
309
DELISTED
IAA, Inc. Common Stock
IAA
$1.49M 0.04%
29,382
-5,846
-17% -$311K
JLL icon
310
Jones Lang LaSalle
JLL
$16.8B
$1.47M 0.04%
5,449
+324
+6% +$83.6K
CYRX icon
311
CryoPort
CYRX
$773M
$1.46M 0.04%
24,678
+19,474
+374% +$1.35M
SYK icon
312
Stryker
SYK
$133B
$1.45M 0.04%
5,436
+1,052
+24% +$276K
NBIX icon
313
Neurocrine Biosciences
NBIX
$18.7B
$1.45M 0.04%
17,048
-863
-5% -$79.4K
SD icon
314
SandRidge Energy
SD
$501M
$1.45M 0.04%
138,567
+39,035
+39% +$464K
PSX icon
315
Phillips 66
PSX
$84.4B
$1.42M 0.04%
19,571
+1,115
+6% +$84.3K
ATHM icon
316
Autohome
ATHM
$2.63B
$1.42M 0.04%
48,005
-33,127
-41% -$1.26M
SBDS
317
DELISTED
Solo Brands Inc
SBDS
$1.41M 0.04%
+2,250
New +$1.55M
NUS icon
318
Nu Skin
NUS
$254M
$1.41M 0.04%
+27,701
New +$1.23M
GBCI icon
319
Glacier Bancorp
GBCI
$6.38B
$1.39M 0.03%
24,536
+3,331
+16% +$189K
GS icon
320
Goldman Sachs
GS
$302B
$1.39M 0.03%
3,620
+369
+11% +$146K
TGT icon
321
Target
TGT
$65.6B
$1.37M 0.03%
5,922
+607
+11% +$148K
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.35M 0.03%
60,878
+3,876
+7% +$87.5K
ANSS
323
DELISTED
Ansys
ANSS
$1.33M 0.03%
3,312
+626
+23% +$241K
EVBN
324
DELISTED
Evans Bancorp Inc
EVBN
$1.32M 0.03%
32,852
+1,278
+4% +$50.6K
GLD icon
325
SPDR Gold Trust
GLD
$133B
$1.29M 0.03%
7,568
-9,638
-56% -$1.62M
11 12
13
14 15

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SGCM
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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.