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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
PLTR icon
276
Palantir
PLTR
$415B
$1.74M 0.05%
72,153
+12,105
+20% +$295K
D icon
277
Dominion Energy
D
$56.2B
$1.73M 0.05%
23,754
+5,695
+32% +$434K
BAH icon
278
Booz Allen Hamilton
BAH
$9.63B
$1.73M 0.05%
21,771
+3,081
+16% +$258K
RUN icon
279
Sunrun
RUN
$2.02B
$1.72M 0.05%
39,097
+17,309
+79% +$826K
NBIX icon
280
Neurocrine Biosciences
NBIX
$15.2B
$1.72M 0.05%
17,911
+2,836
+19% +$268K
MUB icon
281
iShares National Muni Bond ETF
MUB
$44.5B
$1.7M 0.05%
14,612
-3,597
-20% -$422K
NTR icon
282
Nutrien
NTR
$37.6B
$1.68M 0.05%
25,973
+4,041
+18% +$247K
EMR icon
283
Emerson Electric
EMR
$82B
$1.66M 0.05%
17,628
+3,419
+24% +$341K
FBIN icon
284
Fortune Brands Innovations
FBIN
$4.77B
$1.65M 0.05%
21,612
+332
+2% +$27.6K
AVGO icon
285
Broadcom
AVGO
$1.62T
$1.63M 0.05%
33,600
+4,690
+16% +$228K
VEEV icon
286
Veeva Systems
VEEV
$43.2B
$1.61M 0.05%
5,593
+739
+15% +$235K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.61M 0.05%
31,620
+1,466
+5% +$76K
FTI icon
288
TechnipFMC
FTI
$29.4B
$1.59M 0.05%
211,677
+41,296
+24% +$297K
DUK icon
289
Duke Energy
DUK
$91.8B
$1.57M 0.05%
16,111
+3,762
+30% +$389K
RCL icon
290
Royal Caribbean
RCL
$66.7B
$1.57M 0.05%
17,632
-3,553
-17% -$287K
AON icon
291
Aon
AON
$64.6B
$1.53M 0.04%
5,340
+1,141
+27% +$307K
MAX icon
292
MediaAlpha
MAX
$607M
$1.52M 0.04%
81,623
+6,820
+9% +$185K
DHR icon
293
Danaher
DHR
$147B
$1.52M 0.04%
5,645
+1,426
+34% +$388K
GM icon
294
General Motors
GM
$74.9B
$1.49M 0.04%
28,260
-358
-1% -$19K
RBC icon
295
RBC Bearings
RBC
$15.3B
$1.48M 0.04%
6,979
+654
+10% +$142K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.48M 0.04%
27,753
+8,264
+42% +$442K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$79.7B
$1.47M 0.04%
2,433
+574
+31% +$356K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.45M 0.04%
19,418
+2,900
+18% +$224K
TRI icon
299
Thomson Reuters
TRI
$44.5B
$1.41M 0.04%
12,111
+3,134
+35% +$365K
LUV icon
300
Southwest Airlines
LUV
$19.2B
$1.37M 0.04%
26,667
+16,191
+155% +$818K
10 11
12
13 14

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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.