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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
NDLS icon
526
Noodles & Co
NDLS
$81.7M
$343K 0.01%
+3,638
New +$356K
EXPD icon
527
Expeditors International
EXPD
$24.7B
$342K 0.01%
+2,867
New +$359K
TX icon
528
Ternium
TX
$11.3B
$342K 0.01%
8,092
– –
VTI icon
529
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$341K 0.01%
1,535
+427
+39% +$97.4K
WYNN icon
530
Wynn Resorts
WYNN
$8.77B
$339K 0.01%
4,005
+2,000
+100% +$197K
VLO icon
531
Valero Energy
VLO
$117B
$338K 0.01%
4,785
+736
+18% +$49K
BBJP icon
532
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$337K 0.01%
+5,744
New +$333K
LPLA icon
533
LPL Financial
LPLA
$26.4B
$337K 0.01%
+2,147
New +$308K
CINF icon
534
Cincinnati Financial
CINF
$26.5B
$335K 0.01%
2,930
-171
-6% -$20.3K
BLK icon
535
Blackrock
BLK
$163B
$334K 0.01%
398
+15
+4% +$13.4K
AXIA
536
DELISTED
AXIA Energia
AXIA
$329K 0.01%
+58,415
New +$354K
BCYC
537
Bicycle Therapeutics
BCYC
$255M
$324K 0.01%
7,787
-41
-0.5% -$1.43K
BAND
538
Bandwidth Inc
BAND
$1.59B
$323K 0.01%
3,573
+1,926
+117% +$222K
EW icon
539
Edwards Lifesciences
EW
$51.3B
$322K 0.01%
2,844
– –
CTRA
540
DELISTED
Coterra Energy
CTRA
$321K 0.01%
14,758
+146
+1% +$2.5K
SID icon
541
Companhia Siderúrgica Nacional
SID
$1.63B
$320K 0.01%
60,850
+10,066
+20% +$75.6K
NICE icon
542
Nice
NICE
$6.13B
$318K 0.01%
1,121
+19
+2% +$5.27K
EQIX icon
543
Equinix
EQIX
$101B
$316K 0.01%
+400
New +$332K
ALLE icon
544
Allegion
ALLE
$13.1B
$315K 0.01%
2,385
-3,292
-58% -$457K
INFU icon
545
InfuSystem Holdings
INFU
$250M
$315K 0.01%
24,143
+11,198
+87% +$183K
UPWK icon
546
Upwork
UPWK
$1.08B
$315K 0.01%
7,000
– –
ITW icon
547
Illinois Tool Works
ITW
$76.9B
$312K 0.01%
1,512
+1
+0.1% +$225
PTC icon
548
PTC
PTC
$14.3B
$310K 0.01%
+2,589
New +$345K
SDS icon
549
ProShares UltraShort S&P500
SDS
$407M
$310K 0.01%
+1,400
New +$297K
TBHC
550
DELISTED
The Brand House Collective
TBHC
$308K 0.01%
+16,013
New +$316K
20 21
22
23 24

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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.