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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
OPRX icon
751
OptimizeRx
OPRX
$118M
– –
-5,628
Closed -$481K
PARA
752
DELISTED
Paramount Global Class B
PARA
– –
-45,475
Closed -$1.8M
PGNY icon
753
Progyny
PGNY
$2.47B
– –
-3,744
Closed -$210K
PICK icon
754
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-5,779
Closed -$236K
PKX icon
755
POSCO
PKX
$16.5B
– –
-4,198
Closed -$290K
PLUR icon
756
Pluri
PLUR
$16.8M
– –
-1,752
Closed -$37K
RIO icon
757
Rio Tinto
RIO
$158B
– –
-3,541
Closed -$237K
FLNA
758
Filana Therapeutics
FLNA
$46.4M
– –
-8,700
Closed -$540K
SDS icon
759
ProShares UltraShort S&P500
SDS
$420M
– –
-1,400
Closed -$310K
SID icon
760
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-60,850
Closed -$320K
SILJ icon
761
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-12,942
Closed -$153K
FIRY
762
Firy Inc
FIRY
$152M
– –
-768
Closed -$151K
SKM icon
763
SK Telecom
SKM
$12.2B
– –
-4,956
Closed -$246K
STAA icon
764
STAAR Surgical
STAA
$1.21B
– –
-1,801
Closed -$231K
STNE icon
765
StoneCo
STNE
$2.78B
– –
-14,616
Closed -$508K
SVC
766
Service Properties Trust
SVC
$1.04B
– –
-2,214
Closed -$124K
TFX icon
767
Teleflex
TFX
$5.86B
– –
-2,604
Closed -$980K
TLS icon
768
Telos
TLS
$324M
– –
-13,073
Closed -$372K
TPIC
769
DELISTED
TPI Composites
TPIC
– –
-6,000
Closed -$203K
TV icon
770
Televisa
TV
$1.52B
– –
-20,983
Closed -$230K
UAL icon
771
United Airlines
UAL
$40.1B
– –
-5,000
Closed -$238K
URA icon
772
Global X Uranium ETF
URA
$5.51B
– –
-9,398
Closed -$224K
VAL icon
773
Valaris
VAL
$5.23B
– –
-34,715
Closed -$1.21M
VEEV icon
774
Veeva Systems
VEEV
$32.7B
– –
-5,593
Closed -$1.61M
VNQ icon
775
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,158
Closed -$220K
28 29 30
31
32

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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.