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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.5M 0.49%
176,443
+36,468
+26% +$4.03M
NVDA icon
52
NVIDIA
NVDA
$4.72T
$19.1M 0.48%
650,450
+22,900
+4% +$630K
QCOM icon
53
Qualcomm
QCOM
$160B
$18.9M 0.47%
103,489
+9,066
+10% +$1.45M
ISRG icon
54
Intuitive Surgical
ISRG
$126B
$18.3M 0.46%
50,822
+5,078
+11% +$1.75M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.8M 0.45%
168,535
+55,761
+49% +$5.91M
RTX icon
56
RTX Corp
RTX
$289B
$17.7M 0.44%
205,385
+21,886
+12% +$1.91M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.4M 0.44%
199,452
+66,368
+50% +$5.76M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.2M 0.41%
122,360
+24,968
+26% +$3.32M
ALGN icon
59
Align Technology
ALGN
$12.4B
$16M 0.4%
24,342
+1,646
+7% +$1.06M
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$15.5M 0.39%
90,604
+7,216
+9% +$1.18M
ILMN icon
61
Illumina
ILMN
$31B
$14.8M 0.37%
40,114
+1,647
+4% +$624K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$747M
$13.7M 0.34%
80,682
+1,611
+2% +$270K
MSCI icon
63
MSCI
MSCI
$41.9B
$13.7M 0.34%
22,371
+1,899
+9% +$1.19M
BILL icon
64
BILL Holdings
BILL
$4.52B
$13.1M 0.33%
52,564
-105
-0.2% -$29.7K
DIS icon
65
Walt Disney
DIS
$167B
$13M 0.33%
83,816
-3,644
-4% -$589K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$12.7M 0.32%
484,121
-36,302
-7% -$937K
PFE icon
67
Pfizer
PFE
$142B
$12.6M 0.32%
214,067
+41,548
+24% +$2.06M
ORCL icon
68
Oracle
ORCL
$367B
$12.4M 0.31%
142,131
+18,329
+15% +$1.72M
PG icon
69
Procter & Gamble
PG
$335B
$12.4M 0.31%
75,524
+5,603
+8% +$832K
JPM icon
70
JPMorgan Chase
JPM
$933B
$12.1M 0.3%
76,671
+2,700
+4% +$443K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.29%
39,050
+4,244
+12% +$1.22M
NVO
72
Novo Nordisk
NVO
$228B
$11.6M 0.29%
207,806
+25,046
+14% +$1.36M
VZ icon
73
Verizon
VZ
$193B
$11.6M 0.29%
222,747
+14,159
+7% +$739K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$11.2M 0.28%
147,056
+14,244
+11% +$1.06M
ADP icon
75
Automatic Data Processing
ADP
$105B
$11M 0.28%
44,717
+3,100
+7% +$702K
1 2
3
4 5

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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.