We are live on ! Find out more
TC

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
SBAC icon
526
SBA Communications
SBAC
$19.2B
$442K 0.01%
+1,136
New +$399K
AXON
527
Axon Enterprise
AXON
$42.5B
$439K 0.01%
2,794
+1,320
+90% +$222K
BCYC
528
Bicycle Therapeutics
BCYC
$269M
$437K 0.01%
7,182
-605
-8% -$33.4K
CWAN
529
DELISTED
Clearwater Analytics
CWAN
$436K 0.01%
+18,989
New +$429K
SRE icon
530
Sempra
SRE
$57.9B
$434K 0.01%
6,562
+3,262
+99% +$207K
DAC icon
531
Danaos Corp
DAC
$2.58B
$433K 0.01%
5,805
-2,928
-34% -$211K
AME icon
532
Ametek
AME
$55.4B
$428K 0.01%
+2,908
New +$398K
BALL icon
533
Ball Corp
BALL
$17.3B
$428K 0.01%
4,442
-3
-0.1% -$277
FIS icon
534
Fidelity National Information Services
FIS
$23.1B
$425K 0.01%
3,892
-933
-19% -$105K
ARKW icon
535
ARK Web x.0 ETF
ARKW
$1.63B
$423K 0.01%
3,564
-1,237
-26% -$175K
ZION icon
536
Zions Bancorporation
ZION
$10.2B
$422K 0.01%
6,686
-5,506
-45% -$352K
VTV icon
537
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.01%
2,850
+849
+42% +$121K
SCHB icon
538
Schwab US Broad Market ETF
SCHB
$43.2B
$418K 0.01%
22,182
-102
-0.5% -$1.88K
BBVA icon
539
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$415K 0.01%
70,869
+258
+0.4% +$1.62K
WEX icon
540
WEX
WEX
$6.37B
$407K 0.01%
2,896
-106
-4% -$16.2K
EXR icon
541
Extra Space Storage
EXR
$31.3B
$405K 0.01%
1,788
-258
-13% -$51.1K
TRV icon
542
Travelers Companies
TRV
$78.1B
$404K 0.01%
2,581
+1,122
+77% +$175K
VGIT icon
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$404K 0.01%
+6,073
New +$407K
NOC icon
544
Northrop Grumman
NOC
$77.1B
$396K 0.01%
+1,023
New +$381K
EXPE icon
545
Expedia Group
EXPE
$35.4B
$393K 0.01%
2,177
+78
+4% +$13.3K
PRCH icon
546
Porch Group
PRCH
$1.64B
$393K 0.01%
25,159
+11,633
+86% +$224K
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$388K 0.01%
1,718
-332
-16% -$78.6K
ATO icon
548
Atmos Energy
ATO
$28.8B
$385K 0.01%
+3,679
New +$349K
JD icon
549
JD.com
JD
$44.6B
$385K 0.01%
5,496
-3,356
-38% -$266K
ING icon
550
ING
ING
$99.8B
$384K 0.01%
27,651
+9,066
+49% +$132K
20 21
22
23 24

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.