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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
ALGN icon
51
Align Technology
ALGN
$10.4B
$15.1M 0.44%
22,696
+1,275
+6% +$866K
DIS icon
52
Walt Disney
DIS
$184B
$14.8M 0.43%
87,460
+11,655
+15% +$2.08M
HD icon
53
Home Depot
HD
$305B
$14.4M 0.41%
43,758
+7,412
+20% +$2.43M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$14.1M 0.41%
277,250
-240,455
-46% -$12.2M
BILL icon
55
BILL Holdings
BILL
$4.26B
$14.1M 0.41%
52,669
-21,089
-29% -$4.87M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23.3B
$13.6M 0.39%
193,908
-61,024
-24% -$4.23M
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$13.5M 0.39%
83,388
+10,483
+14% +$1.79M
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$13.4M 0.39%
520,423
-38,502
-7% -$1.01M
NVDA icon
59
NVIDIA
NVDA
$5.12T
$13M 0.37%
627,550
+82,990
+15% +$1.72M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$13M 0.37%
97,392
+27,118
+39% +$3.66M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.7M 0.37%
115,481
+36,049
+45% +$4.05M
MSCI icon
62
MSCI
MSCI
$39.6B
$12.5M 0.36%
20,472
+1,273
+7% +$778K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$12.4M 0.36%
145,301
+42,254
+41% +$3.65M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.2M 0.35%
28,395
+1,420
+5% +$626K
QCOM icon
65
Qualcomm
QCOM
$201B
$12.2M 0.35%
94,423
+11,902
+14% +$1.69M
JPM icon
66
JPMorgan Chase
JPM
$937B
$12.1M 0.35%
73,971
-593
-0.8% -$93K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$11.9M 0.34%
112,774
+54,945
+95% +$5.83M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$11.6M 0.34%
133,084
+41,413
+45% +$3.63M
FOXF icon
69
Fox Factory Holding Corp
FOXF
$805M
$11.4M 0.33%
79,071
-292
-0.4% -$44.8K
VZ icon
70
Verizon
VZ
$214B
$11.3M 0.32%
208,588
+50,011
+32% +$2.77M
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11.2M 0.32%
361,509
+210,910
+140% +$6.62M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$10.8M 0.31%
94,076
+18,661
+25% +$2.18M
ORCL icon
73
Oracle
ORCL
$424B
$10.8M 0.31%
123,802
+16,714
+16% +$1.48M
PM icon
74
Philip Morris
PM
$303B
$10.5M 0.3%
110,844
+5,187
+5% +$522K
PG icon
75
Procter & Gamble
PG
$341B
$9.78M 0.28%
69,921
+11,512
+20% +$1.63M
1 2
3
4 5

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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.