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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
FSMB icon
401
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$749K 0.02%
+36,000
New +$750K
PH icon
402
Parker-Hannifin
PH
$123B
$748K 0.02%
2,350
+10
+0.4% +$3.09K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$81.9B
$739K 0.02%
13,402
+3,047
+29% +$173K
LFUS icon
404
Littelfuse
LFUS
$11.2B
$739K 0.02%
2,347
– –
TRU icon
405
TransUnion
TRU
$15.1B
$739K 0.02%
6,230
+1,838
+42% +$211K
NXPI icon
406
NXP Semiconductors
NXPI
$57.8B
$736K 0.02%
3,232
+1,739
+116% +$370K
OPRT icon
407
Oportun Financial
OPRT
$255M
$735K 0.02%
36,331
-11,708
-24% -$274K
THY icon
408
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$729K 0.02%
29,825
+7
+0% +$173
HQY icon
409
HealthEquity
HQY
$8.41B
$723K 0.02%
16,358
-2,291
-12% -$133K
ALTG icon
410
Alta Equipment Group
ALTG
$214M
$719K 0.02%
49,131
+14,039
+40% +$206K
AAWW
411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$717K 0.02%
7,620
+2,401
+46% +$207K
FSK icon
412
FS KKR Capital
FSK
$2.96B
$714K 0.02%
34,118
-5,878
-15% -$127K
PPG icon
413
PPG Industries
PPG
$24.6B
$708K 0.02%
4,108
+1,230
+43% +$198K
JCI icon
414
Johnson Controls International
JCI
$88.8B
$703K 0.02%
8,648
-751
-8% -$56.8K
BBBY
415
Bed Bath & Beyond
BBBY
$481M
$702K 0.02%
13,072
+837
+7% +$63.2K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$121B
$701K 0.02%
3,190
+1,233
+63% +$240K
EXPO icon
417
Exponent
EXPO
$3.24B
$694K 0.02%
5,950
+2,663
+81% +$313K
OC icon
418
Owens Corning
OC
$11.2B
$691K 0.02%
7,640
+455
+6% +$41.3K
DE icon
419
Deere & Co
DE
$160B
$686K 0.02%
2,000
+806
+68% +$280K
CTVA icon
420
Corteva
CTVA
$52.6B
$683K 0.02%
14,455
-632
-4% -$28.8K
NCLH icon
421
Norwegian Cruise Line
NCLH
$8.51B
$680K 0.02%
32,790
-42,332
-56% -$1.01M
USPH icon
422
US Physical Therapy
USPH
$1.2B
$680K 0.02%
7,112
-703
-9% -$70.5K
IAU icon
423
iShares Gold Trust
IAU
$62.9B
$674K 0.02%
19,349
-33
-0.2% -$1.13K
OMCL icon
424
Omnicell
OMCL
$1.61B
$671K 0.02%
3,723
+1,024
+38% +$178K
UTZ icon
425
Utz Brands
UTZ
$1.25B
$670K 0.02%
42,014
+31,394
+296% +$500K
15 16
17
18 19

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BFA
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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.