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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
AWH
626
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$258K 0.01%
9,708
-2,619
-21% -$99.3K
VLUE icon
627
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$257K 0.01%
+2,348
New +$247K
BRO icon
628
Brown & Brown
BRO
$23.7B
$256K 0.01%
+3,648
New +$235K
FDM icon
629
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$256K 0.01%
4,000
-650
-14% -$40.9K
CLX icon
630
Clorox
CLX
$11.7B
$251K 0.01%
1,437
-245
-15% -$40.8K
VTI icon
631
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$251K 0.01%
1,042
-493
-32% -$116K
SI
632
DELISTED
Silvergate Capital Corporation
SI
$250K 0.01%
1,687
-1,737
-51% -$297K
SDOG icon
633
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$247K 0.01%
4,600
-2,150
-32% -$113K
WFG icon
634
West Fraser Timber
WFG
$4.99B
$245K 0.01%
2,565
– –
MTN icon
635
Vail Resorts
MTN
$5.45B
$243K 0.01%
+741
New +$253K
WIX icon
636
WIX.com
WIX
$2.37B
$243K 0.01%
+1,541
New +$267K
IWN icon
637
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.01%
1,458
+62
+4% +$10.3K
FANG icon
638
Diamondback Energy
FANG
$56.2B
$241K 0.01%
2,235
– –
PWR icon
639
Quanta Services
PWR
$98.7B
$241K 0.01%
+2,105
New +$243K
KHC icon
640
Kraft Heinz
KHC
$31.3B
$240K 0.01%
6,694
-282
-4% -$10.1K
LIT icon
641
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$240K 0.01%
2,838
+355
+14% +$31.5K
UBER icon
642
Uber
UBER
$143B
$239K 0.01%
+5,704
New +$246K
UPWK icon
643
Upwork
UPWK
$1.14B
$239K 0.01%
7,000
– –
BSJM
644
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$239K 0.01%
+10,300
New +$239K
CBRE icon
645
CBRE Group
CBRE
$43.8B
$236K 0.01%
+2,171
New +$222K
PODD icon
646
Insulet
PODD
$11.5B
$236K 0.01%
888
-97
-10% -$28.1K
IVW icon
647
iShares S&P 500 Growth ETF
IVW
$72.7B
$234K 0.01%
+2,798
New +$225K
AMX icon
648
America Movil
AMX
$76B
$231K 0.01%
10,966
-1,104
-9% -$20.3K
JEPI icon
649
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$231K 0.01%
+3,662
New +$226K
SSL icon
650
Sasol
SSL
$7.51B
$231K 0.01%
14,110
-1,250
-8% -$21.6K
24 25
26
27 28

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.