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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
CRL icon
151
Charles River Laboratories
CRL
$13B
$4.27M 0.12%
10,339
+818
+9% +$340K
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.24M 0.12%
38,659
+9,379
+32% +$974K
WEC icon
153
WEC Energy
WEC
$33.7B
$4.2M 0.12%
47,591
-1,898
-4% -$178K
DLR icon
154
Digital Realty Trust
DLR
$66.5B
$4.16M 0.12%
28,819
+3,691
+15% +$579K
COO icon
155
Cooper Companies
COO
$10.1B
$4.13M 0.12%
39,972
+10,120
+34% +$1.08M
BCE icon
156
BCE
BCE
$21.4B
$4.06M 0.12%
81,160
+8,967
+12% +$454K
MS icon
157
Morgan Stanley
MS
$324B
$3.96M 0.11%
40,732
+5,215
+15% +$517K
OXY icon
158
Occidental Petroleum
OXY
$63.5B
$3.95M 0.11%
133,381
+6,682
+5% +$178K
ETSY icon
159
Etsy
ETSY
$6.79B
$3.94M 0.11%
18,966
+2,699
+17% +$547K
PINS icon
160
Pinterest
PINS
$10.6B
$3.93M 0.11%
77,152
+19,374
+34% +$1.19M
MPWR icon
161
Monolithic Power Systems
MPWR
$56.1B
$3.9M 0.11%
8,051
+1,232
+18% +$560K
SNA icon
162
Snap-on
SNA
$19.4B
$3.88M 0.11%
18,565
+2,057
+12% +$456K
GD icon
163
General Dynamics
GD
$97B
$3.88M 0.11%
19,779
+2,781
+16% +$544K
UNP icon
164
Union Pacific
UNP
$169B
$3.83M 0.11%
19,532
+2,216
+13% +$479K
ATHM icon
165
Autohome
ATHM
$2.46B
$3.81M 0.11%
81,132
+10,927
+16% +$516K
AZTA icon
166
Azenta
AZTA
$1.45B
$3.8M 0.11%
37,163
+7,674
+26% +$688K
CTAS icon
167
Cintas
CTAS
$79.6B
$3.76M 0.11%
39,500
+7,148
+22% +$699K
AAON icon
168
Aaon
AAON
$6.13B
$3.75M 0.11%
86,063
-76
-0.1% -$3.3K
VFC icon
169
VF Corp
VFC
$5B
$3.73M 0.11%
55,750
+7,441
+15% +$571K
BR icon
170
Broadridge
BR
$19.4B
$3.72M 0.11%
22,342
-576
-3% -$98.1K
FMC icon
171
FMC
FMC
$1.41B
$3.72M 0.11%
40,629
+16,141
+66% +$1.59M
ULTA icon
172
Ulta Beauty
ULTA
$23.3B
$3.7M 0.11%
10,250
+2,014
+24% +$727K
GSHD icon
173
Goosehead Insurance
GSHD
$1.41B
$3.69M 0.11%
24,262
-496
-2% -$66.9K
MKTX icon
174
MarketAxess Holdings
MKTX
$5.75B
$3.67M 0.11%
8,723
+145
+2% +$66.5K
MET icon
175
MetLife
MET
$62.4B
$3.62M 0.1%
58,662
+9,305
+19% +$560K
5 6
7
8 9

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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.