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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
OBDC icon
126
Blue Owl Capital
OBDC
$5.36B
$5.84M 0.15%
412,334
+13,239
+3% +$189K
COST icon
127
Costco
COST
$423B
$5.83M 0.15%
10,267
-937
-8% -$480K
UNP icon
128
Union Pacific
UNP
$172B
$5.73M 0.14%
22,749
+3,217
+16% +$762K
TTWO icon
129
Take-Two Interactive
TTWO
$46.3B
$5.71M 0.14%
32,127
+598
+2% +$104K
DLR icon
130
Digital Realty Trust
DLR
$71.5B
$5.69M 0.14%
32,162
+3,343
+12% +$535K
UL icon
131
Unilever
UL
$141B
$5.67M 0.14%
93,700
+13,431
+17% +$798K
GNRC icon
132
Generac Holdings
GNRC
$11.3B
$5.54M 0.14%
15,743
+836
+6% +$347K
SPSC icon
133
SPS Commerce
SPSC
$2.42B
$5.54M 0.14%
38,917
-1,463
-4% -$219K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.48M 0.14%
126,520
-2,236
-2% -$101K
T icon
135
AT&T
T
$159B
$5.48M 0.14%
294,971
-12,511
-4% -$234K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$35.8B
$5.45M 0.14%
42,379
+3,151
+8% +$401K
WFC icon
137
Wells Fargo
WFC
$258B
$5.42M 0.14%
112,924
+10,999
+11% +$542K
ENTG icon
138
Entegris
ENTG
$17.8B
$5.41M 0.14%
39,053
+4,017
+11% +$562K
WSM icon
139
Williams-Sonoma
WSM
$27.5B
$5.38M 0.14%
63,664
+5,580
+10% +$520K
TFC icon
140
Truist Financial
TFC
$63.5B
$5.37M 0.13%
91,653
+2,975
+3% +$182K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.25M 0.13%
93,992
+30,016
+47% +$1.62M
WEC icon
142
WEC Energy
WEC
$35.8B
$5.04M 0.13%
51,872
+4,281
+9% +$391K
CNC icon
143
Centene
CNC
$30.1B
$5.03M 0.13%
61,028
+8,132
+15% +$596K
ET icon
144
Energy Transfer Partners
ET
$69.6B
$5M 0.13%
607,792
+20,665
+4% +$188K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.99M 0.13%
161,197
+5,945
+4% +$185K
COO icon
146
Cooper Companies
COO
$14.2B
$4.84M 0.12%
46,260
+6,288
+16% +$640K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.81M 0.12%
85,045
+48,005
+130% +$2.67M
GD icon
148
General Dynamics
GD
$103B
$4.77M 0.12%
22,878
+3,099
+16% +$626K
GILD icon
149
Gilead Sciences
GILD
$163B
$4.71M 0.12%
64,917
-12,774
-16% -$880K
O icon
150
Realty Income
O
$60.1B
$4.71M 0.12%
65,838
-2,354
-3% -$162K
4 5
6
7 8

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BFA
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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.