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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
IYG icon
601
iShares US Financial Services ETF
IYG
$2.18B
$258K 0.01%
4,119
-1,644
-29% -$103K
CBD
602
DELISTED
Companhia Brasileira de Distribuicao
CBD
$258K 0.01%
54,818
+11,038
+25% +$65.3K
BBCA icon
603
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$257K 0.01%
+4,085
New +$263K
KHC icon
604
The Kraft Heinz Company
KHC
$29.3B
$257K 0.01%
6,976
+295
+4% +$11.1K
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.01%
+1,535
New +$232K
XYZ
606
Block Inc
XYZ
$47B
$255K 0.01%
1,062
+25
+2% +$6.42K
KT icon
607
KT
KT
$9.45B
$254K 0.01%
+18,667
New +$264K
QTWO icon
608
Q2 Holdings
QTWO
$3.75B
$252K 0.01%
3,144
-2,120
-40% -$194K
SIVB
609
DELISTED
SVB Financial Group
SIVB
$252K 0.01%
+390
New +$226K
AXGN icon
610
Axogen
AXGN
$2.64B
$251K 0.01%
15,893
+5,161
+48% +$92.7K
PKG icon
611
Packaging Corp of America
PKG
$20.6B
$250K 0.01%
+1,820
New +$260K
CFR icon
612
Cullen/Frost Bankers
CFR
$10.1B
$249K 0.01%
2,096
+180
+9% +$20.1K
EGHT icon
613
8x8 Inc
EGHT
$264M
$248K 0.01%
+10,583
New +$265K
HALO icon
614
Halozyme
HALO
$12.1B
$248K 0.01%
+6,098
New +$255K
HDB icon
615
HDFC Bank
HDB
$116B
$247K 0.01%
6,758
+6
+0.1% +$223
NVEE
616
DELISTED
NV5 Global
NVEE
$247K 0.01%
+10,012
New +$247K
CSTL icon
617
Castle Biosciences
CSTL
$1.08B
$246K 0.01%
3,702
+16
+0.4% +$1.13K
SKM icon
618
SK Telecom
SKM
$13.7B
$246K 0.01%
4,956
+8
+0.2% +$387
TS icon
619
Tenaris
TS
$28.6B
$246K 0.01%
11,668
-214
-2% -$4.34K
DFAC icon
620
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$244K 0.01%
+9,178
New +$249K
LEGR icon
621
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$244K 0.01%
+3,266
New +$140K
MGNI icon
622
Magnite
MGNI
$3.4B
$243K 0.01%
+8,663
New +$261K
IAS
623
DELISTED
Integral Ad Science
IAS
$242K 0.01%
+11,727
New +$231K
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$242K 0.01%
3,290
+500
+18% +$38.1K
MO icon
625
Altria Group
MO
$117B
$241K 0.01%
5,286
+28
+0.5% +$1.35K
23 24
25
26 27

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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.