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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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$30.3B
| $333K | 0.01% |
+4,876
| New | +$309K |
|
577
Cincinnati Financial
CINF
$26.8B
| $332K | 0.01% |
2,918
-12
| -0.4% | -$1.42K |
|
578
Equinix
EQIX
$103B
| $332K | 0.01% |
392
-8
| -2% | -$6.41K |
|
579
Valero Energy
VLO
$92.6B
| $330K | 0.01% |
4,394
-391
| -8% | -$29.1K |
|
580
ARK Space & Defense Innovation ETF
ARKX
$786M
| $326K | 0.01% |
17,281
-11,310
| -40% | -$223K |
|
581
Ternium
TX
$9.64B
| $323K | 0.01% |
7,411
-681
| -8% | -$28.6K |
|
582
Barclays
BCS
$93.4B
| $320K | 0.01% |
30,875
+8,550
| +38% | +$89.7K |
|
583
Principal Financial Group
PFG
$24.5B
| $319K | 0.01% |
+4,409
| New | +$308K |
|
584
Fair Isaac
FICO
$26.4B
| $317K | 0.01% |
732
+52
| +8% | +$20.6K |
|
585
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $316K | 0.01% |
5,744
| – | – |
|
586
Liberty Broadband Class C
LBRDK
$4.79B
| $314K | 0.01% |
+1,948
| New | +$320K |
|
587
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $310K | 0.01% |
3,833
-2,977
| -44% | -$242K |
|
588
Sabra Healthcare REIT
SBRA
$5.38B
| $310K | 0.01% |
+22,882
| New | +$324K |
|
|
OPI
589
DELISTED
Office Properties Income Trust
OPI
| $308K | 0.01% |
+12,418
| New | +$319K |
|
590
Neogen
NEOG
$2.51B
| $302K | 0.01% |
6,643
+414
| +7% | +$17.7K |
|
591
Allegion
ALLE
$13.4B
| $297K | 0.01% |
2,241
-144
| -6% | -$18.8K |
|
592
Sprott Physical Silver Trust
PSLV
$12.2B
| $297K | 0.01% |
+37,048
| New | +$302K |
|
593
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $295K | 0.01% |
+11,520
| New | +$298K |
|
594
TriplePoint Venture Growth BDC
TPVG
$185M
| $295K | 0.01% |
16,420
-8,939
| -35% | -$157K |
|
595
AptarGroup
ATR
$8.54B
| $294K | 0.01% |
2,399
-80
| -3% | -$9.95K |
|
596
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $293K | 0.01% |
7,169
-4,635
| -39% | -$223K |
|
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $291K | 0.01% |
3,436
-10,839
| -76% | -$1.75M |
|
598
ICICI Bank
IBN
$109B
| $289K | 0.01% |
14,590
-1,318
| -8% | -$26K |
|
599
Runway Growth Finance
RWAY
$234M
| $289K | 0.01% |
+22,518
| New | +$292K |
|
|
ABB
600
DELISTED
ABB Ltd
ABB
| $288K | 0.01% |
7,555
-800
| -10% | -$28.1K |
|
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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.