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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
RYAN icon
76
Ryan Specialty Holdings
RYAN
$6.02B
$11M 0.28%
272,274
+13,719
+5% +$520K
PM icon
77
Philip Morris
PM
$309B
$10.9M 0.27%
114,323
+3,479
+3% +$325K
LOW icon
78
Lowe's Companies
LOW
$121B
$10.9M 0.27%
42,009
+3,625
+9% +$862K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$10.3M 0.26%
121,146
+118,738
+4,931% +$10.1M
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.29M 0.23%
186,772
+2,782
+2% +$136K
RSG icon
81
Republic Services
RSG
$67.4B
$9.1M 0.23%
65,290
+5,586
+9% +$742K
STE icon
82
Steris
STE
$22.9B
$8.95M 0.22%
36,770
+1,578
+4% +$361K
KO icon
83
Coca-Cola
KO
$383B
$8.9M 0.22%
150,314
+18,064
+14% +$1.01M
INDA icon
84
iShares MSCI India ETF
INDA
$6.81B
$8.9M 0.22%
194,054
+46,890
+32% +$2.27M
MCD icon
85
McDonald's
MCD
$193B
$8.54M 0.21%
31,873
+3,468
+12% +$876K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.52M 0.21%
169,101
-182,540
-52% -$9.21M
ZBRA icon
87
Zebra Technologies
ZBRA
$13.5B
$8.5M 0.21%
14,278
+517
+4% +$294K
NEE icon
88
NextEra Energy
NEE
$185B
$8.29M 0.21%
88,839
+6,913
+8% +$597K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.18M 0.21%
+63,363
New +$7.89M
IBM icon
90
IBM
IBM
$213B
$7.96M 0.2%
59,570
-1,818
-3% -$228K
ASML icon
91
ASML
ASML
$596B
$7.88M 0.2%
9,897
+1,211
+14% +$962K
BAC icon
92
Bank of America
BAC
$429B
$7.74M 0.19%
173,996
+18,084
+12% +$824K
ICLR icon
93
Icon
ICLR
$13.7B
$7.67M 0.19%
24,770
+3,720
+18% +$1.04M
MKC icon
94
McCormick & Company Non-Voting
MKC
$14B
$7.64M 0.19%
79,139
+9,314
+13% +$793K
WST icon
95
West Pharmaceutical
WST
$23.7B
$7.6M 0.19%
16,210
+1,987
+14% +$855K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$69.1B
$7.39M 0.19%
43,578
+3,599
+9% +$588K
USB icon
97
US Bancorp
USB
$97.9B
$7.19M 0.18%
128,001
+10,076
+9% +$596K
CPRT icon
98
Copart
CPRT
$28.5B
$7.13M 0.18%
188,040
+25,592
+16% +$950K
ABBV icon
99
AbbVie
ABBV
$465B
$7M 0.18%
51,726
-877
-2% -$104K
POOL icon
100
Pool Corp
POOL
$7.05B
$6.98M 0.18%
12,337
+964
+8% +$505K
2 3
4
5 6

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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.