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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
APD icon
101
Air Products & Chemicals
APD
$65.5B
$6.96M 0.17%
22,868
+1,033
+5% +$303K
PEP icon
102
PepsiCo
PEP
$196B
$6.94M 0.17%
39,937
+6,868
+21% +$1.12M
WSO icon
103
Watsco Inc
WSO
$13.2B
$6.93M 0.17%
22,142
+1,722
+8% +$510K
BL icon
104
BlackLine
BL
$1.9B
$6.92M 0.17%
66,826
-2,971
-4% -$344K
IBKR icon
105
Interactive Brokers
IBKR
$38.4B
$6.9M 0.17%
347,292
+13,360
+4% +$249K
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$6.83M 0.17%
235,800
+102,419
+77% +$3.21M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.73M 0.17%
82,782
-15,808
-16% -$1.29M
CHRW icon
108
C.H. Robinson
CHRW
$20.5B
$6.67M 0.17%
61,970
+10,430
+20% +$1.01M
XOM icon
109
ExxonMobil
XOM
$650B
$6.57M 0.16%
107,428
-1,418
-1% -$88.6K
TSLA icon
110
Tesla
TSLA
$1.18T
$6.52M 0.16%
18,510
-861
-4% -$289K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.44B
$6.47M 0.16%
+103,652
New +$6.45M
BDX icon
112
Becton Dickinson
BDX
$46.4B
$6.38M 0.16%
26,018
+5,565
+27% +$1.33M
BKNG icon
113
Booking.com
BKNG
$156B
$6.32M 0.16%
65,850
+1,900
+3% +$180K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$6.32M 0.16%
9,470
+106
+1% +$66.2K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.31M 0.16%
212,877
+3,962
+2% +$118K
QQQ icon
116
Invesco QQQ Trust
QQQ
$436B
$6.26M 0.16%
15,739
+2,477
+19% +$956K
SBSI icon
117
Southside Bancshares
SBSI
$963M
$6.2M 0.16%
+148,191
New +$6.13M
MDT icon
118
Medtronic
MDT
$112B
$6.19M 0.16%
59,873
+7,056
+13% +$817K
MORN icon
119
Morningstar
MORN
$7.55B
$6.07M 0.15%
17,755
-335
-2% -$104K
CI icon
120
Cigna
CI
$78.4B
$6.04M 0.15%
26,310
+1,779
+7% +$378K
AVLR
121
DELISTED
Avalara, Inc.
AVLR
$6M 0.15%
46,480
+2
+0% +$312
SHW icon
122
Sherwin-Williams
SHW
$83.5B
$5.9M 0.15%
16,754
-340
-2% -$110K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$5.89M 0.15%
218,565
+456
+0.2% +$11.8K
SPGI icon
124
S&P Global
SPGI
$124B
$5.87M 0.15%
12,440
+286
+2% +$131K
FE icon
125
FirstEnergy
FE
$28.4B
$5.84M 0.15%
140,400
+19,636
+16% +$757K
3 4
5
6 7

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BFA
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WCP
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SGCM
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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.