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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
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$64.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$20.1M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$61.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$57.5B
| $575K | 0.01% |
14,714
-256
| -2% | -$10.2K |
|
|
IAS
452
DELISTED
Integral Ad Science
IAS
| $573K | 0.01% |
25,788
+14,061
| +120% | +$320K |
|
453
TransDigm Group
TDG
$70.2B
| $569K | 0.01% |
894
+532
| +147% | +$333K |
|
454
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $564K | 0.01% |
4,880
+948
| +24% | +$106K |
|
455
Coherus Oncology
CHRS
$217M
| $563K | 0.01% |
35,280
+7,994
| +29% | +$140K |
|
456
Ulta Beauty
ULTA
$22B
| $563K | 0.01% |
1,366
-8,884
| -87% | -$3.45M |
|
457
Labcorp
LH
$25.4B
| $562K | 0.01% |
2,081
-169
| -8% | -$41.8K |
|
458
Vanguard Morningstar Growth ETF
VUG
$220B
| $561K | 0.01% |
+10,500
| New | +$547K |
|
459
Check Point Software Technologies
CHKP
$13B
| $557K | 0.01% |
4,778
| – | – |
|
460
Ligand Pharmaceuticals
LGND
$5.76B
| $557K | 0.01% |
5,782
+3,193
| +123% | +$295K |
|
461
Prologis
PLD
$135B
| $557K | 0.01% |
3,309
+1,404
| +74% | +$210K |
|
462
Veracyte
VCYT
$3.7B
| $557K | 0.01% |
13,528
+3,834
| +40% | +$169K |
|
463
iShares Core S&P US Value ETF
IUSV
$27.2B
| $556K | 0.01% |
7,281
+1,576
| +28% | +$117K |
|
|
BSCM
464
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $556K | 0.01% |
+26,000
| New | +$558K |
|
465
InfuSystem Holdings
INFU
$184M
| $555K | 0.01% |
32,561
+8,418
| +35% | +$134K |
|
466
Trex
TREX
$4.51B
| $554K | 0.01% |
4,104
-1,064
| -21% | -$128K |
|
|
ATRS
467
DELISTED
Antares Pharma, Inc.
ATRS
| $554K | 0.01% |
155,173
+46,699
| +43% | +$163K |
|
468
Xcel Energy
XEL
$48.8B
| $547K | 0.01% |
8,083
-400
| -5% | -$26.1K |
|
469
BJs Wholesale Club
BJ
$12.5B
| $546K | 0.01% |
8,140
+2,801
| +52% | +$175K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $546K | 0.01% |
3,001
+1,466
| +96% | +$270K |
|
|
AUGX
471
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $545K | 0.01% |
+173,064
| New | +$627K |
|
472
Roper Technologies
ROP
$38.8B
| $544K | 0.01% |
1,105
+500
| +83% | +$238K |
|
473
Chewy
CHWY
$9.25B
| $543K | 0.01% |
9,214
-5,488
| -37% | -$359K |
|
474
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $543K | 0.01% |
2,400
-845
| -26% | -$192K |
|
475
Simply Good Foods
SMPL
$901M
| $541K | 0.01% |
13,009
+7,103
| +120% | +$271K |
|
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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.