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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
ACN icon
26
Accenture
ACN
$118B
$33.3M 0.96%
104,033
-11,889
-10% -$3.87M
ZTS icon
27
Zoetis
ZTS
$30.3B
$32.2M 0.93%
165,998
-14,523
-8% -$2.93M
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$31M 0.89%
409,958
+26,226
+7% +$2.04M
PYPL icon
29
PayPal
PYPL
$46B
$30.3M 0.87%
116,633
+9,889
+9% +$2.81M
NOW icon
30
ServiceNow
NOW
$147B
$29.4M 0.85%
236,640
-6,995
-3% -$847K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$29.4M 0.85%
689,089
+49,331
+8% +$2.11M
ADSK icon
32
Autodesk
ADSK
$47.3B
$28.4M 0.82%
99,558
+21,800
+28% +$6.67M
ABNB icon
33
Airbnb
ABNB
$99.2B
$24.4M 0.7%
+145,640
New +$22.2M
SBUX icon
34
Starbucks
SBUX
$110B
$22.9M 0.66%
207,463
-8,088
-4% -$947K
MRK icon
35
Merck
MRK
$355B
$22.8M 0.66%
304,053
+57,710
+23% +$4.39M
NFLX icon
36
Netflix
NFLX
$324B
$22.3M 0.64%
364,700
+27,790
+8% +$1.53M
UNH icon
37
UnitedHealth
UNH
$337B
$21.9M 0.63%
56,063
+4,517
+9% +$1.87M
IT icon
38
Gartner
IT
$12.4B
$21.4M 0.62%
70,278
+5,187
+8% +$1.5M
NKE icon
39
Nike
NKE
$53.7B
$20.5M 0.59%
141,174
+11,890
+9% +$1.94M
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$19.5M 0.56%
237,496
+17,774
+8% +$1.46M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$18.8M 0.54%
215,738
+16,724
+8% +$1.48M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$17.8M 0.51%
351,641
-19,899
-5% -$1M
CSCO icon
43
Cisco
CSCO
$434B
$17.1M 0.49%
314,979
+28,395
+10% +$1.59M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$16.3M 0.47%
37,743
+7,400
+24% +$3.28M
RTX icon
45
RTX Corp
RTX
$263B
$15.8M 0.45%
183,499
+24,408
+15% +$2.09M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31.5B
$15.6M 0.45%
446,727
+91,517
+26% +$3.26M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$15.5M 0.45%
139,975
+31,627
+29% +$3.49M
CVX icon
48
Chevron
CVX
$427B
$15.4M 0.44%
151,868
+8,474
+6% +$845K
ILMN icon
49
Illumina
ILMN
$33.6B
$15.2M 0.44%
38,467
+2,937
+8% +$1.35M
ISRG icon
50
Intuitive Surgical
ISRG
$133B
$15.2M 0.44%
45,744
+4,290
+10% +$1.44M
1
2
3 4 5

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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.