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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
CX icon
451
Cemex
CX
$14.8B
$511K 0.01%
71,275
+10,844
+18% +$85.6K
BIZD icon
452
VanEck BDC Income ETF
BIZD
$1.63B
$508K 0.01%
29,601
-16,013
-35% -$274K
STNE icon
453
StoneCo
STNE
$2.25B
$508K 0.01%
14,616
+7,587
+108% +$394K
AMJ
454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$507K 0.01%
27,904
-5,025
-15% -$91.2K
TRU icon
455
TransUnion
TRU
$14.5B
$493K 0.01%
+4,392
New +$516K
CARR icon
456
Carrier Global
CARR
$45.6B
$490K 0.01%
9,474
-84
-0.9% -$4.52K
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$488K 0.01%
3,256
+1
+0% +$153
EVBG
458
DELISTED
Everbridge, Inc. Common Stock
EVBG
$487K 0.01%
3,223
+1,386
+75% +$205K
MNST icon
459
Monster Beverage
MNST
$87.6B
$486K 0.01%
+21,884
New +$517K
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$484K 0.01%
2,050
-24
-1% -$5.87K
ALTG icon
461
Alta Equipment Group
ALTG
$191M
$482K 0.01%
35,092
+16,964
+94% +$222K
LW icon
462
Lamb Weston
LW
$6.63B
$481K 0.01%
7,837
+1,606
+26% +$109K
OPRX icon
463
OptimizeRx
OPRX
$143M
$481K 0.01%
5,628
+301
+6% +$18.9K
CBSH icon
464
Commerce Bancshares
CBSH
$8.35B
$477K 0.01%
8,746
-68,773
-89% -$3.79M
ATEC icon
465
Alphatec Holdings
ATEC
$1.65B
$474K 0.01%
38,947
+26,290
+208% +$367K
GMED icon
466
Globus Medical
GMED
$10.1B
$472K 0.01%
+6,161
New +$495K
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.3B
$470K 0.01%
7,484
+416
+6% +$26.5K
USRT icon
468
iShares Core US REIT ETF
USRT
$4.4B
$469K 0.01%
8,000
+80
+1% +$4.87K
PZA icon
469
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$467K 0.01%
17,402
– –
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$465K 0.01%
70,611
+9,565
+16% +$61.8K
LOGI icon
471
Logitech
LOGI
$14.4B
$463K 0.01%
5,253
+282
+6% +$30.5K
VRSK icon
472
Verisk Analytics
VRSK
$23.7B
$462K 0.01%
+2,308
New +$447K
SITM icon
473
SiTime
SITM
$16.9B
$454K 0.01%
2,225
+103
+5% +$18.4K
ARKK icon
474
ARK Innovation ETF
ARKK
$6.48B
$450K 0.01%
4,072
+364
+10% +$43.8K
VCYT icon
475
Veracyte
VCYT
$3.21B
$450K 0.01%
9,694
+4,231
+77% +$185K
17 18
19
20 21

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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.