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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
FISV
176
Fiserv Inc
FISV
$26.6B
$3.61M 0.1%
33,263
+3,436
+12% +$384K
OKE icon
177
Oneok
OKE
$59.7B
$3.59M 0.1%
61,851
+3,015
+5% +$162K
TDC icon
178
Teradata
TDC
$2.73B
$3.58M 0.1%
62,408
+13,181
+27% +$679K
MTCH icon
179
Match Group
MTCH
$10.2B
$3.57M 0.1%
22,724
+5,200
+30% +$792K
MKL icon
180
Markel Group
MKL
$22.2B
$3.51M 0.1%
2,935
-358
-11% -$441K
AIG icon
181
American International
AIG
$39.7B
$3.5M 0.1%
63,823
+10,895
+21% +$561K
ASAN icon
182
Asana
ASAN
$2.18B
$3.41M 0.1%
32,870
-5,322
-14% -$442K
GLW icon
183
Corning
GLW
$124B
$3.4M 0.1%
93,201
+39,360
+73% +$1.57M
AMAT icon
184
Applied Materials
AMAT
$334B
$3.39M 0.1%
26,333
+3,943
+18% +$535K
APH icon
185
Amphenol
APH
$191B
$3.36M 0.1%
183,724
+1,868
+1% +$34.3K
FDS icon
186
Factset
FDS
$9.85B
$3.34M 0.1%
8,465
+1,291
+18% +$469K
SHOP icon
187
Shopify
SHOP
$167B
$3.33M 0.1%
24,550
+720
+3% +$108K
C icon
188
Citigroup
C
$228B
$3.32M 0.1%
47,350
+9,776
+26% +$683K
CNC icon
189
Centene
CNC
$33.4B
$3.3M 0.1%
52,896
+6,044
+13% +$404K
WMT icon
190
Walmart Inc
WMT
$858B
$3.24M 0.09%
69,774
+9,012
+15% +$434K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.23M 0.09%
63,976
+5,697
+10% +$295K
BA icon
192
Boeing
BA
$166B
$3.2M 0.09%
14,564
+900
+7% +$201K
B
193
Barrick Mining
B
$70.3B
$3.18M 0.09%
176,316
+38,415
+28% +$771K
LMT icon
194
Lockheed Martin
LMT
$123B
$3.17M 0.09%
9,191
+3,163
+52% +$1.14M
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$3.16M 0.09%
53,391
+4,968
+10% +$327K
TDY icon
196
Teledyne Technologies
TDY
$27.7B
$3.16M 0.09%
7,346
+2,078
+39% +$918K
CTSH icon
197
Cognizant
CTSH
$28.5B
$3.15M 0.09%
42,390
+3,688
+10% +$272K
KEYS icon
198
Keysight
KEYS
$53.3B
$3.14M 0.09%
19,094
+2,283
+14% +$383K
SOFI icon
199
SoFi Technologies
SOFI
$22B
$3.12M 0.09%
+196,732
New +$3.08M
INTU icon
200
Intuit
INTU
$88B
$3.11M 0.09%
5,766
-391
-6% -$211K
6 7
8
9 10

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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.