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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
CNNE icon
426
Cannae Holdings
CNNE
$639M
$668K 0.02%
19,007
+1,228
+7% +$40.7K
LW icon
427
Lamb Weston
LW
$7.21B
$665K 0.02%
10,490
+2,653
+34% +$153K
SITM icon
428
SiTime
SITM
$16.4B
$665K 0.02%
2,271
+46
+2% +$12.1K
MDLZ icon
429
Mondelez International
MDLZ
$79.5B
$661K 0.02%
9,967
+5,873
+143% +$362K
COF icon
430
Capital One
COF
$128B
$660K 0.02%
4,543
-319
-7% -$49.3K
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$655K 0.02%
15,905
-1,280
-7% -$52.6K
ITW icon
432
Illinois Tool Works
ITW
$82.5B
$653K 0.02%
2,645
+1,133
+75% +$263K
ESS icon
433
Essex Property Trust
ESS
$18.3B
$647K 0.02%
1,837
-47
-2% -$16K
WNS
434
DELISTED
WNS Holdings
WNS
$647K 0.02%
7,330
+2,443
+50% +$210K
EXPD icon
435
Expeditors International
EXPD
$22B
$634K 0.02%
4,724
+1,857
+65% +$233K
BIDU icon
436
Baidu
BIDU
$37.5B
$629K 0.02%
4,226
-2,312
-35% -$361K
KKR icon
437
KKR & Co
KKR
$90.6B
$625K 0.02%
+8,389
New +$619K
GTLS
438
DELISTED
Chart Industries
GTLS
$622K 0.02%
3,899
+1,786
+85% +$316K
BSY icon
439
Bentley Systems
BSY
$10.7B
$619K 0.02%
12,806
+1,118
+10% +$60.4K
SMAR
440
DELISTED
Smartsheet Inc.
SMAR
$617K 0.02%
7,972
+2,631
+49% +$184K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$601K 0.02%
12,158
-277
-2% -$14K
ATEC icon
442
Alphatec Holdings
ATEC
$1.47B
$597K 0.02%
52,218
+13,271
+34% +$157K
INTC icon
443
Intel
INTC
$468B
$593K 0.01%
11,508
-238
-2% -$12.2K
LPLA icon
444
LPL Financial
LPLA
$28.2B
$591K 0.01%
3,694
+1,547
+72% +$255K
OLO
445
DELISTED
Olo Inc
OLO
$589K 0.01%
28,298
-10,708
-27% -$279K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$582K 0.01%
4,761
+2,728
+134% +$326K
MEDP icon
447
Medpace
MEDP
$16B
$582K 0.01%
2,675
+1,056
+65% +$221K
PHYL icon
448
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$581K 0.01%
14,327
-5,264
-27% -$215K
GMED icon
449
Globus Medical
GMED
$10.8B
$580K 0.01%
8,031
+1,870
+30% +$136K
LNTH icon
450
Lantheus
LNTH
$6.5B
$577K 0.01%
+19,961
New +$531K
16 17
18
19 20

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BFA
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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.