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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
CRWD icon
401
CrowdStrike
CRWD
$248B
$653K 0.02%
10,632
-32
-0.3% -$2.06K
IAU icon
402
iShares Gold Trust
IAU
$64.5B
$648K 0.02%
+19,382
New +$660K
NKLA
403
DELISTED
Nikola Corporation Common Stock
NKLA
$646K 0.02%
+2,017
New +$706K
SILK
404
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$644K 0.02%
+11,702
New +$612K
DKNG icon
405
DraftKings
DKNG
$12.1B
$642K 0.02%
13,340
-1,287
-9% -$68.2K
LFUS icon
406
Littelfuse
LFUS
$10.3B
$641K 0.02%
2,347
+35
+2% +$9.33K
JCI icon
407
Johnson Controls International
JCI
$85.2B
$640K 0.02%
9,399
+3,135
+50% +$226K
JD icon
408
JD.com
JD
$36.4B
$639K 0.02%
8,852
+508
+6% +$37.5K
DAL icon
409
Delta Air Lines
DAL
$51.7B
$638K 0.02%
14,970
-2,370
-14% -$96.8K
VOO icon
410
Vanguard S&P 500 ETF
VOO
$1.04T
$636K 0.02%
1,611
+570
+55% +$231K
CTVA icon
411
Corteva
CTVA
$54.7B
$635K 0.02%
15,087
+5,319
+54% +$230K
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$632K 0.02%
3,736
+523
+16% +$89.5K
NLY icon
413
Annaly Capital Management
NLY
$16.1B
$627K 0.02%
18,608
+1,345
+8% +$46.3K
INTC icon
414
Intel
INTC
$540B
$626K 0.02%
11,746
-1,432
-11% -$77.6K
CAT icon
415
Caterpillar
CAT
$364B
$623K 0.02%
3,247
+5
+0.2% +$1.04K
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$622K 0.02%
12,435
+2,899
+30% +$150K
MLM icon
417
Martin Marietta Materials
MLM
$35.9B
$616K 0.02%
1,803
+711
+65% +$259K
SRGA
418
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$616K 0.02%
18,833
-124,590
-87% -$4.56M
OC icon
419
Owens Corning
OC
$10.3B
$614K 0.02%
7,185
+2,972
+71% +$279K
CCI icon
420
Crown Castle
CCI
$31.7B
$605K 0.02%
3,487
+1,451
+71% +$280K
DOCU
421
DocuSign
DOCU
$13.3B
$603K 0.02%
2,344
+991
+73% +$286K
ESS icon
422
Essex Property Trust
ESS
$17.6B
$603K 0.02%
1,884
– –
AWH
423
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$601K 0.02%
12,327
+7,629
+162% +$472K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$597K 0.02%
9,890
+3,393
+52% +$223K
AGNC icon
425
AGNC Investment
AGNC
$11.8B
$596K 0.02%
37,802
+24,548
+185% +$398K
15 16
17
18 19

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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.