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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$120M 3%
4,486,828
+760,639
+20% +$20.1M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$111M 2.79%
1,197,446
+29,183
+2% +$2.73M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$102M 2.55%
2,245,865
+76,996
+4% +$3.49M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$101M 2.54%
2,779,766
+202,851
+8% +$7.46M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$98.1M 2.46%
1,354,043
+140,322
+12% +$9.8M
MSFT icon
6
Microsoft
MSFT
$3.35T
$85.1M 2.14%
253,119
+17,608
+7% +$5.71M
AMZN icon
7
Amazon
AMZN
$2.53T
$82.1M 2.06%
492,480
+99,640
+25% +$17.1M
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$81.7M 2.05%
3,219,160
-63,343
-2% -$1.61M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$80.7M 2.02%
1,921,222
+171,158
+10% +$6.99M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$78.7M 1.97%
1,558,095
+1,280,845
+462% +$64.8M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$70.9M 1.78%
210,673
-25,058
-11% -$8.32M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$70.1M 1.76%
484,740
+40,880
+9% +$5.91M
SNOW icon
13
Snowflake
SNOW
$103B
$68.2M 1.71%
201,447
+5,390
+3% +$1.88M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$65.5M 1.64%
994,797
+43,032
+5% +$2.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$53.1M 1.33%
366,880
+28,360
+8% +$4.08M
ADBE icon
16
Adobe
ADBE
$98.5B
$53.1M 1.33%
93,627
+6,853
+8% +$4.28M
AAPL icon
17
Apple
AAPL
$4.9T
$52.6M 1.32%
296,087
+7,865
+3% +$1.24M
ABT icon
18
Abbott
ABT
$183B
$50.4M 1.27%
358,426
+29,715
+9% +$3.8M
CRM icon
19
Salesforce
CRM
$148B
$48.3M 1.21%
190,081
+31,727
+20% +$8.91M
MA icon
20
Mastercard
MA
$510B
$47.1M 1.18%
131,099
+26,959
+26% +$9.32M
ACN icon
21
Accenture
ACN
$99.9B
$46.8M 1.17%
112,982
+8,949
+9% +$3.26M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$44.6M 1.12%
410,486
+30,917
+8% +$3.35M
ZTS icon
23
Zoetis
ZTS
$31.9B
$43.2M 1.08%
177,151
+11,153
+7% +$2.44M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$41.9M 1.05%
1,009,814
+66,631
+7% +$2.85M
V icon
25
Visa
V
$673B
$41.4M 1.04%
191,109
+13,340
+8% +$2.86M
1
2 3 4 5

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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.