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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
CSGP icon
501
CoStar Group
CSGP
$11.7B
$492K 0.01%
+6,226
New +$522K
NEAR icon
502
iShares Short Maturity Bond ETF
NEAR
$4.83B
$492K 0.01%
9,849
-584
-6% -$29.2K
BRKR icon
503
Bruker
BRKR
$9.57B
$490K 0.01%
5,842
+2,509
+75% +$201K
SWIR
504
DELISTED
Sierra Wireless
SWIR
$485K 0.01%
27,506
+8,705
+46% +$146K
HLT icon
505
Hilton Worldwide
HLT
$72.1B
$484K 0.01%
+3,105
New +$447K
PZZA icon
506
Papa John's
PZZA
$984M
$480K 0.01%
3,599
+1,415
+65% +$181K
KRNT icon
507
Kornit Digital
KRNT
$705M
$478K 0.01%
3,144
+615
+24% +$94.6K
VIG icon
508
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.01%
+2,764
New +$456K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$473K 0.01%
5,704
-139,597
-96% -$12M
USIG icon
510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$472K 0.01%
7,904
+1,233
+18% +$74K
WERN icon
511
Werner Enterprises
WERN
$2.24B
$469K 0.01%
9,843
+3,929
+66% +$180K
BIZD icon
512
VanEck BDC Income ETF
BIZD
$1.59B
$468K 0.01%
27,188
-2,413
-8% -$41.8K
ACH
513
Accendra Health
ACH
$237M
$467K 0.01%
+10,744
New +$421K
QTWO icon
514
Q2 Holdings
QTWO
$3.8B
$465K 0.01%
5,857
+2,713
+86% +$219K
PCQ
515
Pimco California Municipal Income Fund
PCQ
$163M
$463K 0.01%
+24,946
New +$476K
BMBL icon
516
Bumble
BMBL
$372M
$460K 0.01%
13,576
-25,537
-65% -$1.09M
AMJ
517
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$459K 0.01%
25,769
-2,135
-8% -$39.5K
FLRN icon
518
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$454K 0.01%
14,829
-7,683
-34% -$235K
BRK.A icon
519
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.01%
1
– –
PZA icon
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$451K 0.01%
16,648
-754
-4% -$20.3K
PSMT icon
521
Pricesmart
PSMT
$5.98B
$450K 0.01%
6,152
-3,514
-36% -$264K
VOE icon
522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$448K 0.01%
+2,979
New +$437K
GDDY icon
523
GoDaddy
GDDY
$11B
$445K 0.01%
5,244
-2,263
-30% -$162K
KMX icon
524
CarMax
KMX
$8.13B
$445K 0.01%
+3,420
New +$479K
ARKK icon
525
ARK Innovation ETF
ARKK
$5.64B
$442K 0.01%
4,672
+600
+15% +$65.5K
19 20
21
22 23

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CMP
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BFA
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ACA
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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.