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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
EDF
701
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$84K ﹤0.01%
12,570
-436
-3% -$3.08K
AEG icon
702
Aegon
AEG
$14B
$75K ﹤0.01%
15,921
– –
RESN
703
DELISTED
Resonant Inc.
RESN
$54K ﹤0.01%
31,364
-12,286
-28% -$26.5K
ADAM
704
Adamas Trust
ADAM
$803M
$53K ﹤0.01%
+3,568
New +$58.4K
SAN icon
705
Banco Santander
SAN
$202B
$50K ﹤0.01%
+15,242
New +$53.5K
SENS icon
706
Senseonics Holdings Inc
SENS
$265M
$50K ﹤0.01%
935
– –
REAX icon
707
Real Brokerage
REAX
$357M
$41K ﹤0.01%
+11,200
New +$32K
XERS icon
708
Xeris Biopharma Holdings
XERS
$1.45B
$34K ﹤0.01%
11,506
-5,455
-32% -$11.8K
CTHR
709
DELISTED
Charles & Colvard Ltd
CTHR
$34K ﹤0.01%
1,161
– –
AXLA
710
DELISTED
Axcella Health Inc. Common Stock
AXLA
$25K ﹤0.01%
478
– –
SDEV
711
Stablecoin Development Corp
SDEV
$32M
$20K ﹤0.01%
9
– –
AAL icon
712
American Airlines Group
AAL
$10.2B
– –
-18,025
Closed -$370K
BAND
713
Bandwidth Inc
BAND
$1.25B
– –
-3,573
Closed -$323K
SRTA
714
Strata Critical Medical Inc
SRTA
$440M
– –
-10,000
Closed -$104K
BTG icon
715
B2Gold
BTG
$5.13B
– –
-19,145
Closed -$65K
CCIF
716
Carlyle Credit Income Fund
CCIF
$58.3M
– –
-10,162
Closed -$107K
CDNA icon
717
CareDx
CDNA
$1.97B
– –
-5,940
Closed -$376K
CEF icon
718
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-16,010
Closed -$274K
CHGG icon
719
Chegg
CHGG
$118M
– –
-5,972
Closed -$406K
CMBM
720
DELISTED
Cambium Networks
CMBM
– –
-9,887
Closed -$358K
COOK icon
721
Traeger
COOK
$171M
– –
-192
Closed -$201K
CSTL icon
722
Castle Biosciences
CSTL
$813M
– –
-3,702
Closed -$246K
CX icon
723
Cemex
CX
$17.2B
– –
-71,275
Closed -$511K
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-6,098
Closed -$230K
DBEU icon
725
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-213,211
Closed -$7.28M
27 28
29
30 31

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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.