We are live on ! Find out more
TC

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
DFAU icon
726
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-9,137
Closed -$275K
DIA icon
727
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,065
Closed -$360K
DKNG icon
728
DraftKings
DKNG
$11.8B
– –
-13,340
Closed -$642K
DOMH icon
729
Dominari Holdings
DOMH
$55M
– –
-588
Closed -$8K
DOMO icon
730
Domo
DOMO
$174M
– –
-4,614
Closed -$390K
DON icon
731
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-6,731
Closed -$279K
AXIA
732
AXIA Energia
AXIA
$23.9B
– –
-58,415
Closed -$329K
EGHT icon
733
8x8 Inc
EGHT
$262M
– –
-10,583
Closed -$248K
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-115,481
Closed -$12.7M
EWJ icon
735
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-193,908
Closed -$13.6M
FCTR icon
736
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
– –
-27,856
Closed -$947K
FDX icon
737
FedEx
FDX
$73B
– –
-1,011
Closed -$222K
GDOT icon
738
Green Dot
GDOT
$743M
– –
-4,722
Closed -$238K
HDB icon
739
HDFC Bank
HDB
$124B
– –
-6,758
Closed -$247K
HIMX
740
Himax Technologies
HIMX
$2.19B
– –
-35,130
Closed -$375K
IEF icon
741
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-94,076
Closed -$10.8M
NBP
742
NovaBridge Biosciences American Depositary Shares
NBP
$190M
– –
-4,012
Closed -$291K
KGC icon
743
Kinross Gold
KGC
$28B
– –
-10,852
Closed -$58K
KT icon
744
KT
KT
$8.8B
– –
-18,667
Closed -$254K
LEGR icon
745
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
– –
-3,266
Closed -$244K
LOGI icon
746
Logitech
LOGI
$14.5B
– –
-5,253
Closed -$463K
MGNI icon
747
Magnite
MGNI
$2.78B
– –
-8,663
Closed -$243K
MSGS icon
748
Madison Square Garden
MSGS
$9.75B
– –
-1,149
Closed -$214K
NCNO icon
749
nCino
NCNO
$2.01B
– –
-66,675
Closed -$4.74M
OGIG icon
750
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-5,361
Closed -$284K
28 29
30
31 32

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.