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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
AMP icon
376
Ameriprise Financial
AMP
$48.4B
$806K 0.02%
3,054
+1,509
+98% +$395K
AMT icon
377
American Tower
AMT
$83.4B
$795K 0.02%
2,997
+699
+30% +$199K
COF icon
378
Capital One
COF
$127B
$787K 0.02%
4,862
+1,742
+56% +$284K
PNC icon
379
PNC Financial Services
PNC
$94.7B
$777K 0.02%
3,974
-17,927
-82% -$3.39M
FAF icon
380
First American
FAF
$7.34B
$770K 0.02%
11,484
-994
-8% -$66.4K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$767K 0.02%
10,658
+2,572
+32% +$198K
TQQQ icon
382
ProShares UltraPro QQQ
TQQQ
$34.9B
$764K 0.02%
24,532
+8,620
+54% +$295K
ZION icon
383
Zions Bancorporation
ZION
$9.79B
$755K 0.02%
12,192
-800
-6% -$44K
FIXD icon
384
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$753K 0.02%
14,055
-336
-2% -$18.1K
PSMT icon
385
Pricesmart
PSMT
$5.22B
$750K 0.02%
9,666
-35
-0.4% -$2.97K
GWRE icon
386
Guidewire Software
GWRE
$12.2B
$749K 0.02%
6,297
+2,965
+89% +$342K
THY icon
387
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.9M
$744K 0.02%
29,818
-81,226
-73% -$2.04M
SE icon
388
Sea Limited
SE
$64.2B
$742K 0.02%
2,326
+1,275
+121% +$391K
DAC icon
389
Danaos Corp
DAC
$2.91B
$715K 0.02%
8,733
+2,484
+40% +$188K
LEN icon
390
Lennar Class A
LEN
$19.2B
$715K 0.02%
7,882
+3,203
+68% +$317K
VIRT icon
391
Virtu Financial
VIRT
$5.11B
$715K 0.02%
29,289
-2,582
-8% -$65.6K
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$713K 0.02%
17,185
-8,814
-34% -$366K
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$710K 0.02%
3,245
+423
+15% +$94K
BSY icon
394
Bentley Systems
BSY
$9.39B
$709K 0.02%
11,688
+8,130
+228% +$519K
ACCD
395
DELISTED
Accolade Inc
ACCD
$697K 0.02%
16,540
+4,988
+43% +$234K
FLRN icon
396
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$691K 0.02%
22,512
-4,659
-17% -$143K
CERN
397
DELISTED
Cerner Corp
CERN
$675K 0.02%
9,573
+1,149
+14% +$88.8K
ARKW icon
398
ARK Next Generation Technology ETF
ARKW
$1.8B
$667K 0.02%
4,801
+83
+2% +$12.3K
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$107B
$658K 0.02%
6,020
+164
+3% +$18.1K
PH icon
400
Parker-Hannifin
PH
$117B
$654K 0.02%
2,340
+945
+68% +$281K
14 15
16
17 18

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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.