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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$41.4M 1.04%
279,355
+37,392
+15% +$5.51M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$39.7M 1%
558,463
+29,861
+6% +$2.09M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.3M 0.91%
76,445
+48,050
+169% +$22.1M
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$36.3M 0.91%
444,838
+34,880
+9% +$2.8M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$36M 0.9%
705,502
-1,201,551
-63% -$61.3M
NOW icon
31
ServiceNow
NOW
$114B
$33.8M 0.85%
260,710
+24,070
+10% +$3.16M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.9M 0.82%
+384,078
New +$32.9M
ADSK icon
33
Autodesk
ADSK
$49.6B
$32.8M 0.82%
116,703
+17,145
+17% +$5M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32.6M 0.82%
730,184
+41,095
+6% +$1.83M
UNH icon
35
UnitedHealth
UNH
$383B
$30.9M 0.77%
61,458
+5,395
+10% +$2.44M
ABNB icon
36
Airbnb
ABNB
$90.3B
$27.3M 0.68%
164,009
+18,369
+13% +$3.23M
SBUX icon
37
Starbucks
SBUX
$121B
$26.9M 0.67%
229,736
+22,273
+11% +$2.51M
NKE icon
38
Nike
NKE
$62.7B
$25.9M 0.65%
155,237
+14,063
+10% +$2.32M
IT icon
39
Gartner
IT
$10.2B
$25.7M 0.65%
76,952
+6,674
+9% +$2.15M
NFLX icon
40
Netflix
NFLX
$305B
$25.2M 0.63%
417,990
+53,290
+15% +$3.4M
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.5M 0.61%
777,914
+416,405
+115% +$13.1M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$23.5M 0.59%
49,245
+11,502
+30% +$5.3M
MRK icon
43
Merck
MRK
$321B
$23.4M 0.59%
305,372
+1,319
+0.4% +$105K
PYPL icon
44
PayPal
PYPL
$49.3B
$22.9M 0.57%
121,555
+4,922
+4% +$1.07M
CSCO icon
45
Cisco
CSCO
$448B
$22.3M 0.56%
351,369
+36,390
+12% +$2.08M
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$22.2M 0.56%
239,220
+23,482
+11% +$2.14M
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.9B
$21.2M 0.53%
582,491
+135,764
+30% +$4.85M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20M 0.5%
235,614
-1,882
-0.8% -$161K
CVX icon
49
Chevron
CVX
$383B
$19.7M 0.49%
168,013
+16,145
+11% +$1.83M
HD icon
50
Home Depot
HD
$332B
$19.6M 0.49%
47,133
+3,375
+8% +$1.28M
1
2
3 4 5

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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.