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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
MRNA icon
351
Moderna
MRNA
$21.8B
$1.08M 0.03%
4,247
-13,059
-75% -$3.82M
CHEF icon
352
Chefs' Warehouse
CHEF
$4.71B
$1.06M 0.03%
31,813
-1,789
-5% -$59K
NICE icon
353
Nice
NICE
$5.79B
$1.05M 0.03%
3,470
+2,349
+210% +$678K
LEN icon
354
Lennar Class A
LEN
$19.8B
$1.04M 0.03%
9,245
+1,363
+17% +$139K
RVTY icon
355
Revvity
RVTY
$12.6B
$1.04M 0.03%
5,174
-136
-3% -$24.6K
ATRC icon
356
AtriCure
ATRC
$1.92B
$1.03M 0.03%
14,896
+475
+3% +$34.5K
AMP icon
357
Ameriprise Financial
AMP
$48.3B
$1.03M 0.03%
3,415
+361
+12% +$107K
GE icon
358
GE Aerospace
GE
$374B
$1.02M 0.03%
17,356
-782
-4% -$49.1K
JKHY icon
359
Jack Henry & Associates
JKHY
$10.9B
$979K 0.02%
5,861
+740
+14% +$120K
ARCC icon
360
Ares Capital
ARCC
$13.5B
$975K 0.02%
45,991
-1,692
-4% -$35.1K
RCL icon
361
Royal Caribbean
RCL
$85.1B
$974K 0.02%
12,665
-4,967
-28% -$403K
MAX icon
362
MediaAlpha
MAX
$758M
$971K 0.02%
62,809
-18,814
-23% -$314K
CERN
363
DELISTED
Cerner Corp
CERN
$971K 0.02%
10,456
+883
+9% +$67.2K
GWRE icon
364
Guidewire Software
GWRE
$12.6B
$961K 0.02%
8,465
+2,168
+34% +$257K
ALCO icon
365
Alico
ALCO
$280M
$956K 0.02%
25,810
-3,015
-10% -$108K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$109B
$955K 0.02%
8,331
+2,311
+38% +$263K
PNC icon
367
PNC Financial Services
PNC
$99.7B
$931K 0.02%
4,643
+669
+17% +$136K
XYL icon
368
Xylem
XYL
$27.3B
$930K 0.02%
7,757
+978
+14% +$121K
MELI icon
369
Mercado Libre
MELI
$95.2B
$929K 0.02%
689
+204
+42% +$287K
STVN icon
370
Stevanato
STVN
$5.42B
$910K 0.02%
+40,547
New +$962K
PLTR icon
371
Palantir
PLTR
$295B
$903K 0.02%
49,580
-22,573
-31% -$499K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$901K 0.02%
+18,442
New +$928K
CZR icon
373
Caesars Entertainment
CZR
$6.06B
$895K 0.02%
9,571
– –
MLM icon
374
Martin Marietta Materials
MLM
$31.5B
$891K 0.02%
2,024
+221
+12% +$89.6K
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$872K 0.02%
14,329
-385
-3% -$23.5K
13 14
15
16 17

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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.