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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
SCHP icon
726
Schwab US TIPS ETF
SCHP
$16B
– –
-7,228
Closed -$227K
SECT icon
727
Main Sector Rotation ETF
SECT
$2.82B
– –
-16,815
Closed -$689K
SLV icon
728
iShares Silver Trust
SLV
$31B
– –
-9,299
Closed -$225K
SPG icon
729
Simon Property Group
SPG
$66B
– –
-1,656
Closed -$211K
SPHB icon
730
Invesco S&P 500 High Beta ETF
SPHB
$870M
– –
-2,791
Closed -$207K
SPHR icon
731
Sphere Entertainment
SPHR
$5.18B
– –
-2,401
Closed -$200K
SQM icon
732
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-5,433
Closed -$249K
UBER icon
733
Uber
UBER
$146B
– –
-28,166
Closed -$1.43M
UHS icon
734
Universal Health Services
UHS
$10.4B
– –
-10,317
Closed -$1.55M
VIG icon
735
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,656
Closed -$258K
VUG icon
736
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-4,200
Closed -$205K
WTRG icon
737
Essential Utilities
WTRG
$11.8B
– –
-28,285
Closed -$1.34M
XNET
738
Xunlei
XNET
$309M
– –
-53,150
Closed -$233K
QUOT
739
DELISTED
Quotient Technology Inc
QUOT
– –
-11,724
Closed -$127K
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
– –
-10,512
Closed -$1.22M
TBIO
741
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-24,700
Closed -$706K
26 27 28 29
30

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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.