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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
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
$288K 0.01%
+2,167
New +$276K
BKCC
602
DELISTED
BlackRock Capital Investment Corporation
BKCC
$287K 0.01%
71,661
-35,043
-33% -$147K
EFC
603
Ellington Financial
EFC
$1.67B
$286K 0.01%
16,755
-4,897
-23% -$87K
BIPC icon
604
Brookfield Infrastructure
BIPC
$5.2B
$283K 0.01%
+6,228
New +$258K
AGNC icon
605
AGNC Investment
AGNC
$12.4B
$281K 0.01%
18,715
-19,087
-50% -$302K
FDIS icon
606
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$281K 0.01%
3,179
+204
+7% +$17.8K
CTRA
607
DELISTED
Coterra Energy
CTRA
$280K 0.01%
14,755
-3
-0% -$63
VRSN icon
608
VeriSign
VRSN
$26.1B
$279K 0.01%
+1,099
New +$254K
DPZ icon
609
Domino's
DPZ
$11.6B
$276K 0.01%
+489
New +$249K
BBCA icon
610
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$275K 0.01%
4,085
– –
ARKG icon
611
ARK Genomic Revolution ETF
ARKG
$1.57B
$270K 0.01%
4,412
-2,865
-39% -$198K
BIL icon
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$270K 0.01%
2,953
-3,359
-53% -$307K
MT icon
613
ArcelorMittal
MT
$53B
$270K 0.01%
8,497
-850
-9% -$26.3K
KEEL
614
Keel Infrastructure Corp
KEEL
$2.46B
$269K 0.01%
53,275
+18,535
+53% +$114K
MFC icon
615
Manulife Financial
MFC
$74.4B
$269K 0.01%
+14,092
New +$273K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.01%
5,149
-1,160
-18% -$56.2K
BLDR icon
617
Builders FirstSource
BLDR
$7.09B
$268K 0.01%
+3,132
New +$212K
MUFG icon
618
Mitsubishi UFJ Financial
MUFG
$254B
$266K 0.01%
48,665
+1,450
+3% +$8.16K
USMV icon
619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$266K 0.01%
3,290
– –
IYG icon
620
iShares US Financial Services ETF
IYG
$2.16B
$265K 0.01%
4,125
+6
+0.1% +$391
CFR icon
621
Cullen/Frost Bankers
CFR
$10.5B
$262K 0.01%
2,081
-15
-0.7% -$1.93K
DBC icon
622
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$262K 0.01%
+12,606
New +$263K
WHD icon
623
Cactus
WHD
$5.15B
$262K 0.01%
6,881
-549
-7% -$22.1K
FLGT icon
624
Fulgent Genetics
FLGT
$485M
$260K 0.01%
2,585
+133
+5% +$11.7K
PEG icon
625
Public Service Enterprise Group
PEG
$38.4B
$260K 0.01%
+3,901
New +$247K
23 24
25
26 27

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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.