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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
RELX icon
651
RELX
RELX
$59.5B
$217K 0.01%
+7,532
New +$222K
EIGR
652
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$217K 0.01%
1,081
– –
WFG icon
653
West Fraser Timber
WFG
$5.6B
$216K 0.01%
+2,565
New +$191K
XM
654
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$216K 0.01%
+5,046
New +$213K
MSGS icon
655
Madison Square Garden
MSGS
$9.47B
$214K 0.01%
+1,149
New +$197K
AMX icon
656
America Movil
AMX
$69.4B
$213K 0.01%
+12,070
New +$208K
FANG icon
657
Diamondback Energy
FANG
$59.2B
$212K 0.01%
+2,235
New +$180K
PGNY icon
658
Progyny
PGNY
$2.13B
$210K 0.01%
+3,744
New +$207K
BATRK icon
659
Atlanta Braves Holdings Series B
BATRK
$3.25B
$209K 0.01%
7,912
+45
+0.6% +$1.18K
IEI icon
660
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$209K 0.01%
1,607
– –
SRE icon
661
Sempra
SRE
$53.1B
$209K 0.01%
+3,300
New +$218K
NOBL icon
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$208K 0.01%
4,692
– –
BOND icon
663
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$207K 0.01%
1,870
– –
ELS icon
664
Equity Lifestyle Properties
ELS
$11.9B
$207K 0.01%
2,656
-53
-2% -$4.34K
BND icon
665
Vanguard Total Bond Market
BND
$161B
$206K 0.01%
+2,408
New +$208K
IVE icon
666
iShares S&P 500 Value ETF
IVE
$49.4B
$206K 0.01%
+1,416
New +$211K
LIT icon
667
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$204K 0.01%
+2,483
New +$204K
SMPL icon
668
Simply Good Foods
SMPL
$870M
$204K 0.01%
+5,906
New +$212K
YUM icon
669
Yum! Brands
YUM
$38.4B
$204K 0.01%
+1,665
New +$211K
TPIC
670
DELISTED
TPI Composites
TPIC
$203K 0.01%
+6,000
New +$236K
COOK icon
671
Traeger
COOK
$135M
$201K 0.01%
+192
New +$240K
AVYA
672
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$198K 0.01%
10,000
– –
STIM icon
673
Neuronetics
STIM
$213M
$189K 0.01%
28,771
+18,193
+172% +$174K
UTZ icon
674
Utz Brands
UTZ
$1.26B
$182K 0.01%
10,620
+158
+2% +$3.21K
OIA icon
675
Invesco Municipal Income Opportunities Trust
OIA
$273M
$162K ﹤0.01%
20,345
– –
25 26
27
28 29

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FIM
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DKAM
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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.