We are live on ! Find out more
TC

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
APH icon
176
Amphenol
APH
$197B
$4M 0.1%
91,424
-438
-0.5% -$17.7K
AIG icon
177
American International
AIG
$41.8B
$3.99M 0.1%
70,250
+6,427
+10% +$366K
GLW icon
178
Corning
GLW
$116B
$3.93M 0.1%
105,617
+12,416
+13% +$465K
STOR
179
DELISTED
STORE Capital Corporation
STOR
$3.92M 0.1%
113,944
-26,059
-19% -$885K
WMT icon
180
Walmart Inc
WMT
$884B
$3.88M 0.1%
80,445
+10,671
+15% +$509K
DIOD icon
181
Diodes
DIOD
$3.77B
$3.85M 0.1%
35,078
+1,663
+5% +$169K
MTD icon
182
Mettler-Toledo International
MTD
$27.9B
$3.8M 0.1%
2,238
+285
+15% +$431K
TDY icon
183
Teledyne Technologies
TDY
$30.1B
$3.78M 0.09%
8,643
+1,297
+18% +$564K
CIEN icon
184
Ciena
CIEN
$52.7B
$3.66M 0.09%
47,577
+11,522
+32% +$711K
INTU icon
185
Intuit
INTU
$86.3B
$3.64M 0.09%
5,663
-103
-2% -$63.6K
AMD icon
186
Advanced Micro Devices
AMD
$791B
$3.64M 0.09%
25,291
-4,852
-16% -$652K
SHOP icon
187
Shopify
SHOP
$159B
$3.63M 0.09%
26,320
+1,770
+7% +$259K
WMB icon
188
Williams Companies
WMB
$86.7B
$3.59M 0.09%
137,702
+21,550
+19% +$596K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.09%
57,037
+3,646
+7% +$214K
ALC icon
190
Alcon
ALC
$33.9B
$3.55M 0.09%
40,762
+12,785
+46% +$1.05M
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$4.4B
$3.53M 0.09%
68,907
-38,657
-36% -$2.35M
CRL icon
192
Charles River Laboratories
CRL
$11.3B
$3.51M 0.09%
9,317
-1,022
-10% -$397K
SUI icon
193
Sun Communities
SUI
$15.3B
$3.49M 0.09%
16,603
+1,453
+10% +$286K
OKE icon
194
Oneok
OKE
$56.1B
$3.48M 0.09%
59,169
-2,682
-4% -$166K
BAX icon
195
Baxter International
BAX
$13.8B
$3.47M 0.09%
40,390
+5,637
+16% +$454K
MKTX icon
196
MarketAxess Holdings
MKTX
$5.78B
$3.43M 0.09%
8,349
-374
-4% -$148K
LMT icon
197
Lockheed Martin
LMT
$132B
$3.42M 0.09%
9,638
+447
+5% +$155K
MBB icon
198
iShares MBS ETF
MBB
$39.1B
$3.41M 0.09%
+31,731
New +$3.42M
KMB icon
199
Kimberly-Clark
KMB
$36.6B
$3.4M 0.09%
23,807
+1,758
+8% +$237K
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$3.38M 0.08%
33,004
+5,072
+18% +$460K
6 7
8
9 10

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.