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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
GBCI icon
326
Glacier Bancorp
GBCI
$5.9B
$1.17M 0.03%
21,205
+6,147
+41% +$323K
OLO
327
DELISTED
Olo Inc
OLO
$1.17M 0.03%
39,006
+11,639
+43% +$416K
GE icon
328
GE Aerospace
GE
$324B
$1.16M 0.03%
18,138
+15,181
+513% +$976K
SYK icon
329
Stryker
SYK
$109B
$1.16M 0.03%
4,384
+99
+2% +$26.5K
CASY icon
330
Casey's General Stores
CASY
$21.8B
$1.14M 0.03%
6,039
+638
+12% +$125K
SLB icon
331
SLB Ltd
SLB
$79.5B
$1.14M 0.03%
38,397
+14,847
+63% +$425K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.03%
8,892
+3,163
+55% +$408K
WRB icon
333
W.R. Berkley
WRB
$26.3B
$1.13M 0.03%
34,738
+15,779
+83% +$520K
GIS icon
334
General Mills
GIS
$19.9B
$1.13M 0.03%
18,825
+7,460
+66% +$441K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.11M 0.03%
22,039
+6,439
+41% +$335K
HON icon
336
Honeywell
HON
$65.6B
$1.11M 0.03%
5,529
-6,062
-52% -$1.29M
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.1M 0.03%
21,740
+1,665
+8% +$84.5K
CHEF icon
338
Chefs' Warehouse
CHEF
$4.43B
$1.09M 0.03%
33,602
+93
+0.3% +$2.73K
CZR icon
339
Caesars Entertainment
CZR
$6.05B
$1.07M 0.03%
9,571
– –
OMC icon
340
Omnicom Group
OMC
$22B
$1.06M 0.03%
14,702
+6,061
+70% +$450K
GO icon
341
Grocery Outlet
GO
$1.14B
$1.03M 0.03%
47,610
-187
-0.4% -$5.38K
BIDU icon
342
Baidu
BIDU
$30.5B
$1M 0.03%
6,538
+112
+2% +$18.4K
ATRC icon
343
AtriCure
ATRC
$2.88B
$1M 0.03%
14,421
+4,214
+41% +$324K
CHWY icon
344
Chewy
CHWY
$8.54B
$1M 0.03%
14,702
-479
-3% -$39.6K
MIDD icon
345
Middleby
MIDD
$5.09B
$997K 0.03%
5,845
+75
+1% +$13.6K
ALCO icon
346
Alico
ALCO
$297M
$987K 0.03%
28,825
-1,315
-4% -$47.4K
TFX icon
347
Teleflex
TFX
$5.48B
$980K 0.03%
2,604
+1,435
+123% +$559K
ARCC icon
348
Ares Capital
ARCC
$13.9B
$969K 0.03%
47,683
– –
FCTR icon
349
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$947K 0.03%
+27,856
New +$986K
RVTY icon
350
Revvity
RVTY
$16.3B
$921K 0.03%
5,310
+1,215
+30% +$214K
12 13
14
15 16

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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.