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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
ROST icon
201
Ross Stores
ROST
$81B
$3.37M 0.08%
29,511
+2,180
+8% +$244K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.2B
$3.36M 0.08%
18,770
+2,554
+16% +$431K
DEO icon
203
Diageo
DEO
$49.5B
$3.36M 0.08%
15,266
+3,931
+35% +$806K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.35M 0.08%
92,541
+34,024
+58% +$1.23M
FRC
205
DELISTED
First Republic Bank
FRC
$3.34M 0.08%
16,163
+2,778
+21% +$586K
B
206
Barrick Mining
B
$63.2B
$3.3M 0.08%
173,571
-2,745
-2% -$52.1K
MAS icon
207
Masco
MAS
$14.2B
$3.29M 0.08%
46,819
+8,047
+21% +$520K
HUM icon
208
Humana
HUM
$44B
$3.25M 0.08%
7,005
+876
+14% +$388K
BN icon
209
Brookfield
BN
$103B
$3.25M 0.08%
99,715
+32,475
+48% +$1.03M
LIN icon
210
Linde
LIN
$235B
$3.24M 0.08%
9,344
+1,864
+25% +$604K
CCB icon
211
Coastal Financial
CCB
$609M
$3.23M 0.08%
63,803
+6,328
+11% +$262K
FND icon
212
Floor & Decor
FND
$5.98B
$3.2M 0.08%
24,582
+1,695
+7% +$218K
IFF icon
213
International Flavors & Fragrances
IFF
$20.3B
$3.19M 0.08%
21,190
+3,062
+17% +$446K
TJX icon
214
TJX Companies
TJX
$176B
$3.19M 0.08%
42,015
+2,795
+7% +$194K
FISV
215
Fiserv Inc
FISV
$28.8B
$3.15M 0.08%
30,315
-2,948
-9% -$305K
GWX icon
216
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.12M 0.08%
82,544
+3,277
+4% +$126K
AES icon
217
AES
AES
$10.6B
$3.09M 0.08%
127,051
+14,285
+13% +$347K
QLYS icon
218
Qualys
QLYS
$4.99B
$3M 0.08%
21,884
+3,822
+21% +$488K
CMCSA icon
219
Comcast
CMCSA
$84B
$2.98M 0.07%
59,223
+11,978
+25% +$624K
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.93M 0.07%
+69,740
New +$2.85M
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.07%
25,324
+20,139
+388% +$2.3M
MTCH icon
222
Match Group
MTCH
$9.17B
$2.89M 0.07%
21,841
-883
-4% -$128K
BURL icon
223
Burlington
BURL
$23.4B
$2.88M 0.07%
9,881
+809
+9% +$227K
RMD icon
224
ResMed
RMD
$30.3B
$2.88M 0.07%
11,048
+896
+9% +$233K
RJF icon
225
Raymond James Financial
RJF
$33.6B
$2.87M 0.07%
28,628
+1,832
+7% +$181K
7 8
9
10 11

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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.