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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
CPAY icon
301
Corpay
CPAY
$26.8B
$1.36M 0.04%
5,195
-547
-10% -$142K
ESTC icon
302
Elastic
ESTC
$8.94B
$1.3M 0.04%
8,748
+1,842
+27% +$283K
SKYW icon
303
Skywest
SKYW
$3.73B
$1.3M 0.04%
26,345
-3,384
-11% -$147K
SD icon
304
SandRidge Energy
SD
$555M
$1.29M 0.04%
+99,532
New +$822K
IAGG icon
305
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.29M 0.04%
23,480
– –
PSX icon
306
Phillips 66
PSX
$106B
$1.29M 0.04%
18,456
+1,838
+11% +$133K
JLL icon
307
Jones Lang LaSalle
JLL
$15.7B
$1.27M 0.04%
5,125
+1,396
+37% +$319K
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.26M 0.04%
57,002
+22,156
+64% +$502K
DLTR icon
309
Dollar Tree
DLTR
$21.2B
$1.25M 0.04%
13,093
+214
+2% +$20.6K
AXP icon
310
American Express
AXP
$219B
$1.25M 0.04%
7,461
+2,364
+46% +$395K
VVNT
311
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.25M 0.04%
132,007
– –
AEM icon
312
Agnico Eagle Mines
AEM
$99.7B
$1.23M 0.04%
23,740
+15,225
+179% +$886K
GS icon
313
Goldman Sachs
GS
$284B
$1.23M 0.04%
3,251
-302
-8% -$118K
FAST icon
314
Fastenal
FAST
$56.7B
$1.22M 0.04%
47,414
+6,158
+15% +$167K
TSCO icon
315
Tractor Supply
TSCO
$17.2B
$1.22M 0.04%
30,130
+15,900
+112% +$616K
TGT icon
316
Target
TGT
$70.1B
$1.22M 0.04%
5,315
-432
-8% -$108K
HUN icon
317
Huntsman Corp
HUN
$1.62B
$1.22M 0.04%
41,080
+16,588
+68% +$437K
TKR icon
318
Timken Company
TKR
$8.08B
$1.21M 0.04%
18,558
+4,205
+29% +$313K
PJT icon
319
PJT Partners
PJT
$3.97B
$1.21M 0.03%
15,327
+1,620
+12% +$124K
VAL icon
320
Valaris
VAL
$6.13B
$1.21M 0.03%
+34,715
New +$997K
FOXA icon
321
Fox Class A
FOXA
$28.4B
$1.21M 0.03%
30,168
+2,985
+11% +$110K
EVBN
322
DELISTED
Evans Bancorp Inc
EVBN
$1.21M 0.03%
31,574
+8,747
+38% +$337K
HQY icon
323
HealthEquity
HQY
$7.98B
$1.21M 0.03%
18,649
+7,187
+63% +$499K
OPRT icon
324
Oportun Financial
OPRT
$361M
$1.2M 0.03%
48,039
+11,428
+31% +$263K
RGLD icon
325
Royal Gold
RGLD
$21.3B
$1.19M 0.03%
12,425
+3,375
+37% +$378K
11 12
13
14 15

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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.