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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
ASML icon
101
ASML
ASML
$611B
$6.47M 0.19%
8,686
+1,941
+29% +$1.53M
NEE icon
102
NextEra Energy
NEE
$169B
$6.43M 0.19%
81,926
+13,440
+20% +$1.08M
XOM icon
103
ExxonMobil
XOM
$696B
$6.4M 0.18%
108,846
+7,550
+7% +$430K
T icon
104
AT&T
T
$183B
$6.27M 0.18%
307,482
+924
+0.3% +$19.4K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$6.24M 0.18%
208,915
+18,800
+10% +$567K
GNRC icon
106
Generac Holdings
GNRC
$10.3B
$6.09M 0.18%
14,907
+1,175
+9% +$503K
BKNG icon
107
Booking.com
BKNG
$129B
$6.07M 0.18%
63,950
+1,575
+3% +$141K
WST icon
108
West Pharmaceutical
WST
$25.7B
$6.04M 0.17%
14,223
+3,524
+33% +$1.49M
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$5.94M 0.17%
39,979
+5,969
+18% +$854K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.7M 0.16%
128,756
+11,362
+10% +$450K
ABBV icon
111
AbbVie
ABBV
$465B
$5.67M 0.16%
52,603
+7,330
+16% +$838K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.4B
$5.66M 0.16%
69,825
+12,180
+21% +$1.05M
OBDC icon
113
Blue Owl Capital
OBDC
$5.46B
$5.63M 0.16%
399,095
-6,160
-2% -$89.2K
CPRT icon
114
Copart
CPRT
$28.7B
$5.63M 0.16%
162,448
+25,284
+18% +$903K
ET icon
115
Energy Transfer Partners
ET
$73.4B
$5.62M 0.16%
587,127
+41,508
+8% +$398K
APD icon
116
Air Products & Chemicals
APD
$64.7B
$5.59M 0.16%
21,835
+3,584
+20% +$991K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$5.56M 0.16%
264,292
-139,560
-35% -$2.8M
ICLR icon
118
Icon
ICLR
$13.3B
$5.52M 0.16%
21,050
+7,603
+57% +$1.85M
GILD icon
119
Gilead Sciences
GILD
$181B
$5.43M 0.16%
77,691
+7,440
+11% +$523K
WSO icon
120
Watsco Inc
WSO
$12.5B
$5.4M 0.16%
20,420
+2,239
+12% +$628K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$112B
$5.4M 0.16%
218,109
+22,827
+12% +$580K
TMO icon
122
Thermo Fisher Scientific
TMO
$237B
$5.35M 0.15%
9,364
+335
+4% +$184K
IBKR icon
123
Interactive Brokers
IBKR
$40.2B
$5.21M 0.15%
333,932
+9,056
+3% +$143K
TFC icon
124
Truist Financial
TFC
$61.6B
$5.2M 0.15%
+88,678
New +$4.96M
SPGI icon
125
S&P Global
SPGI
$122B
$5.17M 0.15%
12,154
-55
-0.5% -$23.8K
3 4
5
6 7

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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.