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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
NOBL icon
651
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.01%
4,692
– –
ARGX icon
652
argenx
ARGX
$54.6B
$229K 0.01%
+655
New +$199K
ELS icon
653
Equity Lifestyle Properties
ELS
$12.7B
$227K 0.01%
2,594
-62
-2% -$5.22K
BCSF icon
654
Bain Capital Specialty
BCSF
$810M
$226K 0.01%
14,872
-11,155
-43% -$172K
NVEC icon
655
NVE Corp
NVEC
$555M
$226K 0.01%
3,304
-283
-8% -$19.4K
SPLB icon
656
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$226K 0.01%
7,165
– –
HSKA
657
DELISTED
Heska Corp
HSKA
$226K 0.01%
1,238
-467
-27% -$92.9K
FTSM icon
658
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$225K 0.01%
3,762
-2,601
-41% -$156K
MO icon
659
Altria Group
MO
$113B
$225K 0.01%
4,750
-536
-10% -$24.6K
RELX icon
660
RELX
RELX
$63.9B
$225K 0.01%
6,890
-642
-9% -$20K
CBSH icon
661
Commerce Bancshares
CBSH
$8.55B
$223K 0.01%
3,948
-4,798
-55% -$270K
E icon
662
ENI
E
$80.5B
$222K 0.01%
+8,022
New +$224K
IVE icon
663
iShares S&P 500 Value ETF
IVE
$49.1B
$222K 0.01%
1,416
– –
AFGR
664
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
$222K 0.01%
+8,190
New +$228K
BXP icon
665
Boston Properties
BXP
$11.4B
$221K 0.01%
+1,921
New +$221K
RDVT icon
666
Red Violet
RDVT
$964M
$218K 0.01%
+5,494
New +$192K
GMAB icon
667
Genmab
GMAB
$17.6B
$216K 0.01%
5,454
-1,091
-17% -$45.5K
BATRK icon
668
Atlanta Braves Holdings Series B
BATRK
$3.26B
$215K 0.01%
7,650
-262
-3% -$7.43K
AXTA icon
669
Axalta
AXTA
$7.71B
$212K 0.01%
+6,393
New +$203K
XLF icon
670
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$212K 0.01%
+5,426
New +$213K
SIVB
671
DELISTED
SVB Financial Group
SIVB
$212K 0.01%
312
-78
-20% -$54.9K
TS icon
672
Tenaris
TS
$28.6B
$211K 0.01%
10,137
-1,531
-13% -$33.5K
VOOG icon
673
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$211K 0.01%
+4,188
New +$203K
VBK icon
674
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$210K 0.01%
+746
New +$214K
UBS icon
675
UBS Group
UBS
$175B
$208K 0.01%
+11,655
New +$205K
25 26
27
28 29

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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.