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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 | |
|---|---|---|---|---|---|---|
476
iShares Core US REIT ETF
USRT
$4.66B
| $541K | 0.01% |
8,007
+7
| +0.1% | +$445 |
|
477
Blackrock
BLK
$175B
| $537K | 0.01% |
586
+188
| +47% | +$172K |
|
478
e.l.f. Beauty
ELF
$4.87B
| $536K | 0.01% |
16,121
+6,731
| +72% | +$209K |
|
|
NVEE
479
DELISTED
NV5 Global
NVEE
| $536K | 0.01% |
15,524
+5,512
| +55% | +$159K |
|
480
CDW
CDW
$18.9B
| $535K | 0.01% |
2,613
+1,094
| +72% | +$208K |
|
481
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $534K | 0.01% |
6,092
-189
| -3% | -$16.8K |
|
482
Vanguard Information Technology ETF
VGT
$141B
| $534K | 0.01% |
9,320
-1,384
| -13% | -$76K |
|
483
Evercore
EVR
$12.3B
| $533K | 0.01% |
+3,922
| New | +$572K |
|
484
Ranpak Holdings
PACK
$465M
| $529K | 0.01% |
14,086
+3,635
| +35% | +$128K |
|
485
CrowdStrike
CRWD
$206B
| $528K | 0.01% |
10,312
-320
| -3% | -$19.5K |
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $526K | 0.01% |
+8,794
| New | +$543K |
|
487
Sea Limited
SE
$68.1B
| $522K | 0.01% |
2,334
+8
| +0.3% | +$2.39K |
|
488
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $520K | 0.01% |
3,690
+1,559
| +73% | +$207K |
|
489
Hillman Solutions
HLMN
$1.63B
| $509K | 0.01% |
+47,375
| New | +$510K |
|
490
Palo Alto Networks
PANW
$283B
| $509K | 0.01% |
5,490
-1,410
| -20% | -$122K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $508K | 0.01% |
3,119
-137
| -4% | -$21.6K |
|
492
Sprout Social
SPT
$514M
| $502K | 0.01% |
5,542
+2,326
| +72% | +$264K |
|
|
CYBR
493
DELISTED
CyberArk
CYBR
| $500K | 0.01% |
2,886
+984
| +52% | +$173K |
|
494
FTI Consulting
FCN
$4.37B
| $499K | 0.01% |
+3,251
| New | +$474K |
|
|
MASI
495
DELISTED
Masimo
MASI
| $499K | 0.01% |
1,703
+602
| +55% | +$171K |
|
496
Valmont Industries
VMI
$9.43B
| $496K | 0.01% |
1,982
+851
| +75% | +$209K |
|
|
SILK
497
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $496K | 0.01% |
11,645
-57
| -0.5% | -$2.85K |
|
498
PTC
PTC
$16.2B
| $494K | 0.01% |
4,078
+1,489
| +58% | +$179K |
|
499
Helen of Troy
HELE
$676M
| $493K | 0.01% |
2,018
+788
| +64% | +$187K |
|
500
Carrier Global
CARR
$52.1B
| $492K | 0.01% |
9,076
-398
| -4% | -$21.5K |
|
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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.