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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$378M
Cap. Flow
+$401M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.23%
Holding
742
New
129
Increased
424
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$53.8M
2
AMZN icon
Amazon
AMZN
+$25.3M
3
ABNB icon
Airbnb
ABNB
+$22.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
3
BILL icon
BILL Holdings
BILL
+$4.87M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.56M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 17.62%
3 Healthcare 9.48%
4 Communication Services 7.88%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$32.5B
$2.47M 0.07%
26,796
+1,728
+7% +$155K
IFF icon
227
International Flavors & Fragrances
IFF
$21.5B
$2.42M 0.07%
18,128
+1,920
+12% +$282K
HUM icon
228
Humana
HUM
$47.6B
$2.38M 0.07%
6,129
+980
+19% +$416K
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.37M 0.07%
14,275
+2,161
+18% +$369K
COP icon
230
ConocoPhillips
COP
$170B
$2.33M 0.07%
34,322
+5,693
+20% +$329K
WDAY icon
231
Workday
WDAY
$46B
$2.33M 0.07%
9,310
+652
+8% +$161K
ODFL icon
232
Old Dominion Freight Line
ODFL
$37.5B
$2.32M 0.07%
16,216
+11,424
+238% +$1.59M
CHD icon
233
Church & Dwight Co
CHD
$22.4B
$2.31M 0.07%
27,932
+9,036
+48% +$766K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.26M 0.07%
86,762
+8,888
+11% +$220K
ALC icon
235
Alcon
ALC
$32.8B
$2.25M 0.06%
27,977
+8,829
+46% +$680K
DG icon
236
Dollar General
DG
$27.5B
$2.24M 0.06%
10,544
+544
+5% +$123K
LIN icon
237
Linde
LIN
$213B
$2.19M 0.06%
7,480
+2,487
+50% +$756K
DEO icon
238
Diageo
DEO
$48.3B
$2.19M 0.06%
11,335
+4,122
+57% +$799K
MPC icon
239
Marathon Petroleum
MPC
$115B
$2.17M 0.06%
35,048
+6,070
+21% +$349K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.16M 0.06%
20,878
+143
+0.7% +$15.1K
MAS icon
241
Masco
MAS
$13.6B
$2.15M 0.06%
38,772
+4,428
+13% +$263K
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
$2.14M 0.06%
4,204
+701
+20% +$394K
SWKS icon
243
Skyworks Solutions
SWKS
$13.5B
$2.14M 0.06%
12,988
-875
-6% -$160K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.14M 0.06%
58,517
-7,066
-11% -$260K
ABG icon
245
Asbury Automotive
ABG
$3.68B
$2.14M 0.06%
10,861
+2,346
+28% +$442K
BX icon
246
Blackstone
BX
$95.1B
$2.08M 0.06%
17,877
+445
+3% +$51.6K
ORLY icon
247
O'Reilly Automotive
ORLY
$68.9B
$2.08M 0.06%
51,000
+3,555
+7% +$142K
UPS icon
248
United Parcel Service
UPS
$87.1B
$2.06M 0.06%
11,339
+9,944
+713% +$1.96M
ENB icon
249
Enbridge
ENB
$106B
$2.06M 0.06%
51,749
+15,595
+43% +$615K
TSM icon
250
TSMC
TSM
$2.15T
$2.05M 0.06%
18,347
-2,320
-11% -$272K
8 9
10
11 12

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TownSquare Capital's Q3 2021 Portfolio in Review

As of Q3 2021, TownSquare Capital held 742 positions worth $3.47B, up 12% from $3.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TownSquare Capital deployed $401M of net new capital in Q3 2021, opening 129 new positions and adding to 424 existing holdings. Its largest new stake was Airbnb: 145,640 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $14.4M trimmed.

  • TownSquare Capital's largest Q3 2021 buy was Airbnb: 145,640 shares worth $24.4M.
  • TownSquare Capital added most to Snowflake in Q3 2021, an estimated $53.8M increase.
  • TownSquare Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $14.4M.
  • TownSquare Capital fully exited Fortinet in Q3 2021, selling an estimated $3.27M.
  • TownSquare Capital's ten largest holdings make up 25% of its $3.47B portfolio in Q3 2021.
  • TownSquare Capital opened 129 new positions and closed 39 in Q3 2021.
  • TownSquare Capital's portfolio value rose 12% quarter-over-quarter to $3.47B.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.