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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
AAON icon
151
Aaon
AAON
$7.17B
$4.71M 0.12%
88,974
+2,911
+3% +$146K
FDS icon
152
Factset
FDS
$9.35B
$4.69M 0.12%
9,657
+1,192
+14% +$535K
FMC icon
153
FMC
FMC
$1.48B
$4.69M 0.12%
42,672
+2,043
+5% +$205K
BCE icon
154
BCE
BCE
$20.2B
$4.63M 0.12%
89,028
+7,868
+10% +$402K
ETSY icon
155
Etsy
ETSY
$7.89B
$4.6M 0.12%
21,029
+2,063
+11% +$497K
AMAT icon
156
Applied Materials
AMAT
$398B
$4.55M 0.11%
28,895
+2,562
+10% +$371K
CTAS icon
157
Cintas
CTAS
$82.7B
$4.54M 0.11%
41,012
+1,512
+4% +$163K
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.52M 0.11%
41,902
+3,243
+8% +$354K
BR icon
159
Broadridge
BR
$17.9B
$4.45M 0.11%
24,343
+2,001
+9% +$352K
KEYS icon
160
Keysight
KEYS
$53.4B
$4.44M 0.11%
21,515
+2,421
+13% +$453K
MS icon
161
Morgan Stanley
MS
$330B
$4.43M 0.11%
45,122
+4,390
+11% +$437K
PAYC icon
162
Paycom
PAYC
$7.53B
$4.41M 0.11%
10,620
+610
+6% +$289K
DOCU
163
DocuSign
DOCU
$10.4B
$4.4M 0.11%
28,906
+26,562
+1,133% +$6.06M
CTSH icon
164
Cognizant
CTSH
$24.3B
$4.3M 0.11%
48,511
+6,121
+14% +$492K
FCX icon
165
Freeport-McMoran
FCX
$91.2B
$4.26M 0.11%
102,190
+11,383
+13% +$433K
MPWR icon
166
Monolithic Power Systems
MPWR
$64.7B
$4.24M 0.11%
8,593
+542
+7% +$280K
SNA icon
167
Snap-on
SNA
$21.2B
$4.2M 0.11%
19,510
+945
+5% +$202K
VFC icon
168
VF Corp
VFC
$5.87B
$4.19M 0.11%
57,213
+1,463
+3% +$107K
MET icon
169
MetLife
MET
$62.5B
$4.18M 0.1%
66,925
+8,263
+14% +$519K
AZTA icon
170
Azenta
AZTA
$1.33B
$4.16M 0.1%
40,352
+3,189
+9% +$346K
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.1M 0.1%
26,954
+2,884
+12% +$439K
AMGN icon
172
Amgen
AMGN
$209B
$4.08M 0.1%
18,115
-2,843
-14% -$600K
BABA icon
173
Alibaba
BABA
$279B
$4.06M 0.1%
34,147
+3,328
+11% +$485K
MKL icon
174
Markel Group
MKL
$23.6B
$4.05M 0.1%
3,280
+345
+12% +$435K
CVS icon
175
CVS Health
CVS
$134B
$4.02M 0.1%
38,938
+4,876
+14% +$451K
5 6
7
8 9

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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.