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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.03%
23,480
– –
CCL icon
327
Carnival Corporation Ltd
CCL
$38B
$1.26M 0.03%
62,834
-39,566
-39% -$846K
FTI icon
328
TechnipFMC
FTI
$27.5B
$1.24M 0.03%
208,956
-2,721
-1% -$18.7K
PJT icon
329
PJT Partners
PJT
$4.33B
$1.19M 0.03%
16,075
+748
+5% +$59.6K
SONY icon
330
Sony
SONY
$134B
$1.18M 0.03%
46,740
+7,805
+20% +$186K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$78.5B
$1.18M 0.03%
+14,997
New +$1.19M
FAF icon
332
First American
FAF
$7.71B
$1.17M 0.03%
14,883
+3,399
+30% +$254K
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.03%
14,046
+3,388
+32% +$253K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.16M 0.03%
6,907
+4,632
+204% +$759K
HON icon
335
Honeywell
HON
$76.7B
$1.15M 0.03%
5,862
+333
+6% +$67.2K
CASY icon
336
Casey's General Stores
CASY
$32.1B
$1.15M 0.03%
5,827
-212
-4% -$41K
FOXA icon
337
Fox Class A
FOXA
$24.7B
$1.15M 0.03%
31,056
+888
+3% +$35K
MIDD icon
338
Middleby
MIDD
$6.03B
$1.14M 0.03%
5,811
-34
-0.6% -$6.2K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.14M 0.03%
22,393
+354
+2% +$18.2K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.14M 0.03%
+10,532
New +$1.11M
SAP icon
341
SAP
SAP
$209B
$1.14M 0.03%
8,106
+1,425
+21% +$199K
MCHP icon
342
Microchip Technology
MCHP
$40.7B
$1.12M 0.03%
12,918
+2,016
+18% +$163K
AMT icon
343
American Tower
AMT
$81.3B
$1.12M 0.03%
3,816
+819
+27% +$224K
LUV icon
344
Southwest Airlines
LUV
$22.3B
$1.11M 0.03%
25,997
-670
-3% -$31.5K
VIRT icon
345
Virtu Financial
VIRT
$5.15B
$1.1M 0.03%
38,012
+8,723
+30% +$238K
CB icon
346
Chubb
CB
$135B
$1.09M 0.03%
5,656
+573
+11% +$108K
GO icon
347
Grocery Outlet
GO
$906M
$1.09M 0.03%
38,603
-9,007
-19% -$231K
CPAY icon
348
Corpay
CPAY
$25.5B
$1.09M 0.03%
4,878
-317
-6% -$75.7K
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.09M 0.03%
21,768
+28
+0.1% +$1.41K
TYL icon
350
Tyler Technologies
TYL
$13.2B
$1.09M 0.03%
2,019
+768
+61% +$398K
12 13
14
15 16

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BFA
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WCP
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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.