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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
MEDP icon
551
Medpace
MEDP
$17.3B
$306K 0.01%
+1,619
New +$295K
PTLC icon
552
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$306K 0.01%
8,105
– –
STX icon
553
Seagate
STX
$179B
$303K 0.01%
+3,675
New +$320K
CYBR
554
DELISTED
CyberArk
CYBR
$300K 0.01%
+1,902
New +$289K
IBN icon
555
ICICI Bank
IBN
$102B
$300K 0.01%
15,908
+68
+0.4% +$1.27K
VMC icon
556
Vulcan Materials
VMC
$32.4B
$300K 0.01%
+1,775
New +$318K
MASI
557
DELISTED
Masimo
MASI
$298K 0.01%
+1,101
New +$299K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.01%
6,309
+1,495
+31% +$72.1K
ATR icon
559
AptarGroup
ATR
$7.96B
$296K 0.01%
2,479
+8
+0.3% +$1.05K
BJ icon
560
BJs Wholesale Club
BJ
$12B
$293K 0.01%
+5,339
New +$285K
NXPI icon
561
NXP Semiconductors
NXPI
$57.2B
$292K 0.01%
1,493
-2
-0.1% -$415
NBP
562
NovaBridge Biosciences American Depositary Shares
NBP
$183M
$291K 0.01%
+4,012
New +$290K
SMH icon
563
VanEck Semiconductor ETF
SMH
$68.2B
$291K 0.01%
2,270
– –
SWIR
564
DELISTED
Sierra Wireless
SWIR
$291K 0.01%
+18,801
New +$324K
IWP icon
565
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$290K 0.01%
+2,584
New +$297K
PKX icon
566
POSCO
PKX
$18.1B
$290K 0.01%
4,198
-29
-0.7% -$2.14K
SSL icon
567
Sasol
SSL
$9.34B
$289K 0.01%
15,360
-103
-0.7% -$1.57K
TTM
568
DELISTED
Tata Motors Limited
TTM
$287K 0.01%
12,801
-267
-2% -$5.42K
GMAB icon
569
Genmab
GMAB
$21.1B
$286K 0.01%
+6,545
New +$294K
RPM icon
570
RPM International
RPM
$12.9B
$285K 0.01%
3,674
+80
+2% +$6.74K
OGIG icon
571
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$284K 0.01%
5,361
-378
-7% -$20.9K
MT icon
572
ArcelorMittal
MT
$56B
$282K 0.01%
9,347
+94
+1% +$3.07K
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$263B
$280K 0.01%
47,215
+16,392
+53% +$91K
PACK icon
574
Ranpak Holdings
PACK
$328M
$280K 0.01%
10,451
+904
+9% +$25.4K
PODD icon
575
Insulet
PODD
$9.73B
$280K 0.01%
+985
New +$281K
21 22
23
24 25

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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.