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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.5M 0.27%
34,806
+3,789
+12% +$1.06M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$9.1M 0.26%
132,812
+12,644
+11% +$894K
NVO
78
Novo Nordisk
NVO
$188B
$8.77M 0.25%
182,760
+2,446
+1% +$118K
RYAN icon
79
Ryan Specialty Holdings
RYAN
$4.79B
$8.76M 0.25%
+258,555
New +$8.15M
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.49M 0.24%
183,990
+10,676
+6% +$504K
ADP icon
81
Automatic Data Processing
ADP
$110B
$8.32M 0.24%
41,617
+4,132
+11% +$851K
BL icon
82
BlackLine
BL
$1.69B
$8.24M 0.24%
69,797
+2,482
+4% +$285K
IBM icon
83
IBM
IBM
$234B
$8.15M 0.23%
61,388
+6,059
+11% +$810K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.13M 0.23%
98,590
-1,902
-2% -$157K
AVLR
85
DELISTED
Avalara, Inc.
AVLR
$8.12M 0.23%
46,478
+3,979
+9% +$684K
LOW icon
86
Lowe's Companies
LOW
$109B
$7.79M 0.22%
38,384
+4,223
+12% +$842K
PFE icon
87
Pfizer
PFE
$157B
$7.42M 0.21%
172,519
+47,177
+38% +$2.09M
DBEU icon
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$7.28M 0.21%
213,211
+42,310
+25% +$1.47M
STE icon
89
Steris
STE
$20.5B
$7.19M 0.21%
35,192
+2,667
+8% +$571K
RSG icon
90
Republic Services
RSG
$68.3B
$7.17M 0.21%
59,704
+6,710
+13% +$803K
INDA icon
91
iShares MSCI India ETF
INDA
$6.45B
$7.17M 0.21%
147,164
+71,633
+95% +$3.34M
ZBRA icon
92
Zebra Technologies
ZBRA
$16.2B
$7.09M 0.2%
13,761
+395
+3% +$220K
USB icon
93
US Bancorp
USB
$96.9B
$7.01M 0.2%
117,925
-1,848
-2% -$105K
KO icon
94
Coca-Cola
KO
$382B
$6.94M 0.2%
132,250
+25,318
+24% +$1.41M
MCD icon
95
McDonald's
MCD
$179B
$6.85M 0.2%
28,405
+4,474
+19% +$1.07M
MRNA icon
96
Moderna
MRNA
$57.4B
$6.66M 0.19%
17,306
+1,532
+10% +$565K
MDT icon
97
Medtronic
MDT
$120B
$6.62M 0.19%
52,817
+6,745
+15% +$873K
BAC icon
98
Bank of America
BAC
$416B
$6.62M 0.19%
155,912
+21,007
+16% +$846K
SPSC icon
99
SPS Commerce
SPSC
$2.95B
$6.51M 0.19%
40,380
+22,313
+124% +$2.75M
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.36B
$6.48M 0.19%
107,564
+4,330
+4% +$350K
2 3
4
5 6

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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.