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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
ANSS
351
DELISTED
Ansys
ANSS
$914K 0.03%
2,686
+612
+30% +$221K
SITE icon
352
SiteOne Landscape Supply
SITE
$3.93B
$908K 0.03%
4,552
+2,588
+132% +$489K
IWM icon
353
iShares Russell 2000 ETF
IWM
$77.3B
$907K 0.03%
4,146
+21
+0.5% +$4.66K
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$904K 0.03%
14,714
+385
+3% +$23.7K
SAP icon
355
SAP
SAP
$248B
$902K 0.03%
6,681
+1,273
+24% +$185K
ELAN icon
356
Elanco Animal Health
ELAN
$11.6B
$897K 0.03%
28,127
+16,538
+143% +$555K
RGEN icon
357
Repligen
RGEN
$9.8B
$891K 0.03%
3,081
+484
+19% +$124K
CB icon
358
Chubb
CB
$132B
$882K 0.03%
5,083
+791
+18% +$139K
FSK icon
359
FS KKR Capital
FSK
$3.19B
$882K 0.03%
39,996
+613
+2% +$13.5K
CP icon
360
Canadian Pacific Kansas City
CP
$78B
$877K 0.03%
13,491
+2,083
+18% +$148K
TSN icon
361
Tyson Foods
TSN
$18.5B
$869K 0.03%
11,005
+1,191
+12% +$89.9K
NXH
362
Neighborhood Intelligence Inc
NXH
$332M
$866K 0.02%
12,235
+3,079
+34% +$213K
USPH icon
363
US Physical Therapy
USPH
$1.25B
$865K 0.02%
7,815
-10
-0.1% -$1.14K
PPBI
364
DELISTED
Pacific Premier Bancorp
PPBI
$864K 0.02%
20,855
– –
SONY icon
365
Sony
SONY
$140B
$862K 0.02%
38,935
-7,605
-16% -$159K
NVS icon
366
Novartis
NVS
$265B
$849K 0.02%
10,381
+4,596
+79% +$413K
SNPS icon
367
Synopsys
SNPS
$72.5B
$849K 0.02%
2,835
+1,195
+73% +$363K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.2B
$840K 0.02%
5,121
+1,786
+54% +$307K
XYL icon
369
Xylem
XYL
$25.3B
$838K 0.02%
6,779
+1,419
+26% +$183K
MCHP icon
370
Microchip Technology
MCHP
$39B
$837K 0.02%
10,902
+4,812
+79% +$361K
WAL icon
371
Western Alliance Bancorporation
WAL
$8.72B
$816K 0.02%
7,498
+200
+3% +$19.5K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.3B
$815K 0.02%
2,776
+1,360
+96% +$409K
GSBD icon
373
Goldman Sachs BDC
GSBD
$1.1B
$814K 0.02%
44,358
+20,703
+88% +$396K
MELI icon
374
Mercado Libre
MELI
$91.6B
$814K 0.02%
485
-248
-34% -$430K
PHYL icon
375
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$810K 0.02%
19,591
+711
+4% +$29.4K
13 14
15
16 17

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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.