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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
VO icon
776
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,828
Closed -$227K
WYNN icon
777
Wynn Resorts
WYNN
$10.3B
– –
-4,005
Closed -$339K
XPO icon
778
XPO
XPO
$23.4B
– –
-5,862
Closed -$277K
XYZ
779
Block Inc
XYZ
$48.9B
– –
-1,062
Closed -$255K
ACCD
780
DELISTED
Accolade Inc
ACCD
– –
-16,540
Closed -$697K
NKLA
781
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,017
Closed -$646K
EVBG
782
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,223
Closed -$487K
DMTK
783
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,920
Closed -$415K
CBD
784
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-54,818
Closed -$258K
XM
785
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-5,046
Closed -$216K
SRNE
786
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,765
Closed -$97K
RBAC
787
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-12,782
Closed -$126K
TSC
788
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-16,811
Closed -$356K
SRGA
789
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-18,833
Closed -$616K
GRUB
790
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-38,831
Closed -$564K
28 29 30 31
32

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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.