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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
BCSF icon
501
Bain Capital Specialty
BCSF
$718M
$386K 0.01%
+26,027
New +$396K
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$44.2B
$386K 0.01%
22,284
– –
OGN icon
503
Organon & Co
OGN
$3.59B
$384K 0.01%
+11,711
New +$375K
FTSM icon
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$381K 0.01%
6,363
-845
-12% -$50.7K
FIVN icon
505
FIVE9
FIVN
$2.51B
$380K 0.01%
2,376
+670
+39% +$122K
EMBJ
506
Embraer S.A. ADS
EMBJ
$13.4B
$379K 0.01%
22,323
+64
+0.3% +$994
CDNA icon
507
CareDx
CDNA
$2.76B
$376K 0.01%
+5,940
New +$452K
HIMX
508
Himax Technologies
HIMX
$2.35B
$375K 0.01%
35,130
+10,908
+45% +$140K
CMI icon
509
Cummins
CMI
$73.4B
$374K 0.01%
1,668
-5
-0.3% -$1.17K
EXPO icon
510
Exponent
EXPO
$3.22B
$372K 0.01%
+3,287
New +$354K
TLS icon
511
Telos
TLS
$309M
$372K 0.01%
13,073
+3,720
+40% +$112K
AAL icon
512
American Airlines Group
AAL
$8.63B
$370K 0.01%
18,025
+2,000
+12% +$40.5K
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
$368K 0.01%
+5,341
New +$393K
KRNT icon
514
Kornit Digital
KRNT
$654M
$366K 0.01%
+2,529
New +$334K
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$360K 0.01%
1,065
-26
-2% -$9.08K
CMBM
516
DELISTED
Cambium Networks
CMBM
$358K 0.01%
9,887
+5,595
+130% +$221K
IWD icon
517
iShares Russell 1000 Value ETF
IWD
$82.7B
$356K 0.01%
2,275
+735
+48% +$118K
TSC
518
DELISTED
TriState Capital Holdings, Inc.
TSC
$356K 0.01%
+16,811
New +$340K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$131B
$355K 0.01%
+1,957
New +$382K
TROW icon
520
T. Rowe Price
TROW
$22.2B
$354K 0.01%
1,798
-15
-0.8% -$3.16K
SCHW
521
Charles Schwab
SCHW
$185B
$351K 0.01%
+4,817
New +$344K
CYRX icon
522
CryoPort
CYRX
$842M
$346K 0.01%
+5,204
New +$321K
SDOG icon
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$345K 0.01%
6,750
+2,200
+48% +$115K
EXPE icon
524
Expedia Group
EXPE
$34.6B
$344K 0.01%
2,099
+3
+0.1% +$464
EXR icon
525
Extra Space Storage
EXR
$29.1B
$344K 0.01%
2,046
+438
+27% +$77.4K
19 20
21
22 23

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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.