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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
WHD icon
576
Cactus
WHD
$4.74B
$280K 0.01%
+7,430
New +$268K
CLX icon
577
Clorox
CLX
$10.5B
$279K 0.01%
1,682
-7
-0.4% -$1.21K
DON icon
578
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$279K 0.01%
6,731
+750
+13% +$31.5K
FDM icon
579
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$279K 0.01%
4,650
– –
ABB
580
DELISTED
ABB Ltd
ABB
$279K 0.01%
8,355
-33
-0.4% -$1.2K
GXO icon
581
GXO Logistics
GXO
$5.31B
$278K 0.01%
+3,548
New +$278K
CDW icon
582
CDW
CDW
$18.9B
$277K 0.01%
+1,519
New +$287K
PZZA icon
583
Papa John's
PZZA
$664M
$277K 0.01%
+2,184
New +$264K
XPO icon
584
XPO
XPO
$20.3B
$277K 0.01%
5,862
-9,838
-63% -$493K
HELE icon
585
Helen of Troy
HELE
$640M
$276K 0.01%
+1,230
New +$282K
DFAU icon
586
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$275K 0.01%
+9,137
New +$282K
CEF icon
587
Sprott Physical Gold and Silver Trust
CEF
$7.71B
$274K 0.01%
+16,010
New +$289K
ELF icon
588
e.l.f. Beauty
ELF
$5.59B
$273K 0.01%
+9,390
New +$269K
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$272K 0.01%
2,554
-140
-5% -$15.4K
FICO icon
590
Fair Isaac
FICO
$21.4B
$271K 0.01%
+680
New +$323K
NEOG icon
591
Neogen
NEOG
$2.79B
$271K 0.01%
+6,229
New +$271K
VTV icon
592
Vanguard Morningstar Value ETF
VTV
$190B
$271K 0.01%
+2,001
New +$279K
XLV icon
593
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$271K 0.01%
2,131
-700
-25% -$92.5K
ROP icon
594
Roper Technologies
ROP
$37.5B
$270K 0.01%
+605
New +$290K
ING icon
595
ING
ING
$105B
$269K 0.01%
18,585
-51
-0.3% -$681
VMI icon
596
Valmont Industries
VMI
$9.2B
$266K 0.01%
+1,131
New +$269K
WERN icon
597
Werner Enterprises
WERN
$2.17B
$262K 0.01%
+5,914
New +$271K
PENN icon
598
PENN Entertainment
PENN
$2.36B
$261K 0.01%
3,605
– –
BRKR icon
599
Bruker
BRKR
$8.99B
$260K 0.01%
+3,333
New +$277K
AXON
600
Axon Enterprise
AXON
$37.5B
$258K 0.01%
+1,474
New +$268K
22 23
24
25 26

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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.