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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
TTM
551
DELISTED
Tata Motors Limited
TTM
$383K 0.01%
11,945
-856
-7% -$27K
YUM icon
552
Yum! Brands
YUM
$42.3B
$381K 0.01%
2,747
+1,082
+65% +$138K
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$378K 0.01%
12,080
-6,528
-35% -$219K
CL icon
554
Colgate-Palmolive
CL
$73.1B
$376K 0.01%
+4,410
New +$344K
INDY icon
555
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$375K 0.01%
+7,923
New +$402K
VBR icon
556
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$374K 0.01%
2,089
-1,647
-44% -$293K
EMBJ
557
Embraer S.A. ADS
EMBJ
$12.2B
$368K 0.01%
20,758
-1,565
-7% -$25.3K
EW icon
558
Edwards Lifesciences
EW
$49.5B
$368K 0.01%
2,844
– –
LYV icon
559
Live Nation Entertainment
LYV
$40.5B
$366K 0.01%
+3,057
New +$329K
STX icon
560
Seagate
STX
$194B
$365K 0.01%
3,229
-446
-12% -$43.3K
CMI icon
561
Cummins
CMI
$87.5B
$364K 0.01%
1,668
– –
RPM icon
562
RPM International
RPM
$13.7B
$363K 0.01%
3,590
-84
-2% -$7.64K
ARKQ icon
563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$357K 0.01%
4,638
-2,801
-38% -$229K
OGN icon
564
Organon & Co
OGN
$3.56B
$357K 0.01%
11,711
– –
DFAC icon
565
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$355K 0.01%
12,268
+3,090
+34% +$87.2K
NDLS icon
566
Noodles & Co
NDLS
$109M
$353K 0.01%
4,864
+1,226
+34% +$112K
SEIC icon
567
SEI Investments
SEIC
$12.4B
$353K 0.01%
+5,795
New +$359K
SMH icon
568
VanEck Semiconductor ETF
SMH
$65.2B
$350K 0.01%
2,270
– –
TROW icon
569
T. Rowe Price
TROW
$23.9B
$344K 0.01%
1,751
-47
-3% -$9.55K
SCHW
570
Charles Schwab
SCHW
$183B
$341K 0.01%
4,059
-758
-16% -$61.3K
OHI icon
571
Omega Healthcare
OHI
$15.1B
$340K 0.01%
11,477
-2,451
-18% -$71.6K
FIVN icon
572
FIVE9
FIVN
$2.11B
$339K 0.01%
2,466
+90
+4% +$13.3K
PTLC icon
573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$337K 0.01%
8,105
– –
NDAQ icon
574
Nasdaq
NDAQ
$52.7B
$335K 0.01%
4,785
-1,842
-28% -$125K
BNTX icon
575
BioNTech
BNTX
$22.9B
$333K 0.01%
1,290
-233
-15% -$63.8K
21 22
23
24 25

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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.