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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
VMC icon
376
Vulcan Materials
VMC
$35.2B
$865K 0.02%
4,165
+2,390
+135% +$463K
IWM icon
377
iShares Russell 2000 ETF
IWM
$79.6B
$860K 0.02%
3,865
-281
-7% -$63.5K
ELAN icon
378
Elanco Animal Health
ELAN
$13B
$855K 0.02%
30,104
+1,977
+7% +$61.5K
ESTC icon
379
Elastic
ESTC
$6.8B
$853K 0.02%
6,931
-1,817
-21% -$274K
MNST icon
380
Monster Beverage
MNST
$94.3B
$841K 0.02%
17,516
+6,574
+60% +$292K
TSN icon
381
Tyson Foods
TSN
$21.2B
$831K 0.02%
9,526
-1,479
-13% -$122K
SSO icon
382
ProShares Ultra S&P500
SSO
$7.81B
$826K 0.02%
22,580
+4,812
+27% +$165K
PPBI
383
DELISTED
Pacific Premier Bancorp
PPBI
$825K 0.02%
20,605
-250
-1% -$10.4K
VOO icon
384
Vanguard S&P 500 ETF
VOO
$975B
$818K 0.02%
1,874
+263
+16% +$111K
VRSK icon
385
Verisk Analytics
VRSK
$25.4B
$817K 0.02%
3,570
+1,262
+55% +$275K
IDEV icon
386
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$810K 0.02%
+11,990
New +$815K
TQQQ icon
387
ProShares UltraPro QQQ
TQQQ
$31.7B
$807K 0.02%
19,428
-5,104
-21% -$198K
SKYW icon
388
Skywest
SKYW
$4.31B
$806K 0.02%
20,516
-5,829
-22% -$261K
CCI icon
389
Crown Castle
CCI
$32.9B
$795K 0.02%
3,806
+319
+9% +$58.9K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$794K 0.02%
6,892
+4,308
+167% +$502K
WAL icon
391
Western Alliance Bancorporation
WAL
$8.81B
$793K 0.02%
7,367
-131
-2% -$14.7K
PCOR icon
392
Procore
PCOR
$8.26B
$786K 0.02%
+9,831
New +$861K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$784K 0.02%
7,109
+4,555
+178% +$499K
AVY icon
394
Avery Dennison
AVY
$12.9B
$780K 0.02%
3,602
+1,028
+40% +$220K
FIXD icon
395
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$775K 0.02%
14,557
+502
+4% +$26.8K
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.1B
$770K 0.02%
11,693
+4,209
+56% +$269K
NVS icon
397
Novartis
NVS
$297B
$757K 0.02%
8,649
-1,732
-17% -$144K
RGEN icon
398
Repligen
RGEN
$7.97B
$756K 0.02%
2,856
-225
-7% -$60.6K
SNPS icon
399
Synopsys
SNPS
$73.6B
$755K 0.02%
2,048
-787
-28% -$265K
GSBD icon
400
Goldman Sachs BDC
GSBD
$966M
$753K 0.02%
39,300
-5,058
-11% -$96K
14 15
16
17 18

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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.