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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
WSM icon
126
Williams-Sonoma
WSM
$26.1B
$5.15M 0.15%
58,084
+6,828
+13% +$578K
DCT
127
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.07M 0.15%
114,625
+8,618
+8% +$390K
COST icon
128
Costco
COST
$400B
$5.04M 0.15%
11,204
+1,060
+10% +$466K
TSLA icon
129
Tesla
TSLA
$1.41T
$5.01M 0.14%
19,371
+1,068
+6% +$251K
PEP icon
130
PepsiCo
PEP
$185B
$4.97M 0.14%
33,069
+6,690
+25% +$1.04M
PAYC icon
131
Paycom
PAYC
$10.2B
$4.96M 0.14%
10,010
-5,148
-34% -$2.29M
POOL icon
132
Pool Corp
POOL
$6.06B
$4.94M 0.14%
11,373
+1,227
+12% +$582K
CI icon
133
Cigna
CI
$76.3B
$4.91M 0.14%
24,531
+1,713
+8% +$372K
BDX icon
134
Becton Dickinson
BDX
$50.6B
$4.91M 0.14%
20,453
+5,251
+35% +$1.29M
UL icon
135
Unilever
UL
$134B
$4.9M 0.14%
80,269
+23,546
+42% +$1.5M
TTWO icon
136
Take-Two Interactive
TTWO
$39.6B
$4.86M 0.14%
31,529
+1,850
+6% +$300K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.85M 0.14%
155,252
+21,493
+16% +$672K
SHW icon
138
Sherwin-Williams
SHW
$78.5B
$4.78M 0.14%
17,094
+1,187
+7% +$347K
QQQ icon
139
Invesco QQQ Trust
QQQ
$474B
$4.75M 0.14%
13,262
+640
+5% +$236K
NCNO icon
140
nCino
NCNO
$2.32B
$4.74M 0.14%
66,675
+8,809
+15% +$587K
WFC icon
141
Wells Fargo
WFC
$271B
$4.73M 0.14%
101,925
+11,936
+13% +$552K
MORN icon
142
Morningstar
MORN
$7.57B
$4.69M 0.14%
18,090
+20
+0.1% +$5.25K
HEI.A icon
143
HEICO Corp Class A
HEI.A
$31.1B
$4.65M 0.13%
39,228
+3,402
+9% +$406K
BABA icon
144
Alibaba
BABA
$272B
$4.56M 0.13%
30,819
+2,870
+10% +$522K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$4.48M 0.13%
140,003
+11,648
+9% +$413K
CHRW icon
146
C.H. Robinson
CHRW
$18.4B
$4.48M 0.13%
51,540
+9,450
+22% +$855K
AMGN icon
147
Amgen
AMGN
$203B
$4.46M 0.13%
20,958
+6,165
+42% +$1.42M
ENTG icon
148
Entegris
ENTG
$19.8B
$4.41M 0.13%
35,036
+5,213
+17% +$628K
FE icon
149
FirstEnergy
FE
$26.2B
$4.3M 0.12%
120,764
+17,842
+17% +$677K
O icon
150
Realty Income
O
$55.6B
$4.29M 0.12%
68,192
+9,422
+16% +$636K
4 5
6
7 8

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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.