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TownSquare Capital Portfolio holdings
AUM
$544M
1-Year Est. Return
40.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 | Miscellaneous | 39.59% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$19.6B
| $442K | 0.01% |
+1,136
| New | +$399K |
|
|
AXON
527
Axon Enterprise
AXON
$35.9B
| $439K | 0.01% |
2,794
+1,320
| +90% | +$222K |
|
|
BCYC
528
Bicycle Therapeutics
BCYC
$258M
| $437K | 0.01% |
7,182
-605
| -8% | -$33.4K |
|
|
CWAN
529
DELISTED
Clearwater Analytics
CWAN
| $436K | 0.01% |
+18,989
| New | +$429K |
|
530
Sempra
SRE
$53.5B
| $434K | 0.01% |
6,562
+3,262
| +99% | +$207K |
|
531
Danaos Corp
DAC
$2.88B
| $433K | 0.01% |
5,805
-2,928
| -34% | -$211K |
|
532
Ametek
AME
$53.6B
| $428K | 0.01% |
+2,908
| New | +$398K |
|
533
Ball Corp
BALL
$16.3B
| $428K | 0.01% |
4,442
-3
| -0.1% | -$277 |
|
534
Fidelity National Information Services
FIS
$19.2B
| $425K | 0.01% |
3,892
-933
| -19% | -$105K |
|
535
ARK Next Generation Technology ETF
ARKW
$1.81B
| $423K | 0.01% |
3,564
-1,237
| -26% | -$175K |
|
536
Zions Bancorporation
ZION
$9.78B
| $422K | 0.01% |
6,686
-5,506
| -45% | -$352K |
|
537
Vanguard Morningstar Value ETF
VTV
$190B
| $419K | 0.01% |
2,850
+849
| +42% | +$121K |
|
538
Schwab US Broad Market ETF
SCHB
$44.2B
| $418K | 0.01% |
22,182
-102
| -0.5% | -$1.88K |
|
539
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $415K | 0.01% |
70,869
+258
| +0.4% | +$1.62K |
|
540
WEX
WEX
$6.77B
| $407K | 0.01% |
2,896
-106
| -4% | -$16.2K |
|
541
Extra Space Storage
EXR
$29.2B
| $405K | 0.01% |
1,788
-258
| -13% | -$51.1K |
|
542
Travelers Companies
TRV
$79.1B
| $404K | 0.01% |
2,581
+1,122
| +77% | +$175K |
|
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $404K | 0.01% |
+6,073
| New | +$407K |
|
544
Northrop Grumman
NOC
$75.2B
| $396K | 0.01% |
+1,023
| New | +$381K |
|
545
Expedia Group
EXPE
$34.4B
| $393K | 0.01% |
2,177
+78
| +4% | +$13.3K |
|
546
Porch Group
PRCH
$1.8B
| $393K | 0.01% |
25,159
+11,633
| +86% | +$224K |
|
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $388K | 0.01% |
1,718
-332
| -16% | -$78.6K |
|
548
Atmos Energy
ATO
$27.5B
| $385K | 0.01% |
+3,679
| New | +$349K |
|
549
JD.com
JD
$36.3B
| $385K | 0.01% |
5,496
-3,356
| -38% | -$266K |
|
550
ING
ING
$105B
| $384K | 0.01% |
27,651
+9,066
| +49% | +$132K |
|
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
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.