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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
AMD icon
201
Advanced Micro Devices
AMD
$823B
$3.1M 0.09%
30,143
+477
+2% +$48.8K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$3.05M 0.09%
79,267
+4,435
+6% +$173K
DIOD icon
203
Diodes
DIOD
$4.16B
$3.03M 0.09%
33,415
+2,684
+9% +$234K
WMB icon
204
Williams Companies
WMB
$87.6B
$3.01M 0.09%
116,152
+25,344
+28% +$638K
ROST icon
205
Ross Stores
ROST
$72.3B
$2.98M 0.09%
27,331
-3
-0% -$360
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.96M 0.09%
24,070
-2,889
-11% -$355K
FCX icon
207
Freeport-McMoran
FCX
$99.6B
$2.95M 0.09%
90,807
+13,060
+17% +$460K
PSK icon
208
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$2.94M 0.08%
67,667
-2,379
-3% -$104K
OTLY
209
Oatly Group
OTLY
$401M
$2.94M 0.08%
+9,709
New +$3.52M
KMB icon
210
Kimberly-Clark
KMB
$32.8B
$2.92M 0.08%
22,049
+2,224
+11% +$302K
CVS icon
211
CVS Health
CVS
$121B
$2.89M 0.08%
34,062
+4,572
+16% +$383K
GLD icon
212
SPDR Gold Trust
GLD
$145B
$2.83M 0.08%
17,206
-19,351
-53% -$3.24M
SUI icon
213
Sun Communities
SUI
$14.3B
$2.8M 0.08%
15,150
+2,625
+21% +$507K
BAX icon
214
Baxter International
BAX
$12.3B
$2.79M 0.08%
34,753
+6,742
+24% +$533K
FND icon
215
Floor & Decor
FND
$4.91B
$2.76M 0.08%
22,887
+2,013
+10% +$240K
BIIB icon
216
Biogen
BIIB
$31.9B
$2.7M 0.08%
9,539
+1,161
+14% +$381K
MTD icon
217
Mettler-Toledo International
MTD
$26.7B
$2.69M 0.08%
1,953
+186
+11% +$280K
RMD icon
218
ResMed
RMD
$33.1B
$2.68M 0.08%
10,152
-596
-6% -$163K
JETS icon
219
US Global Jets ETF
JETS
$729M
$2.65M 0.08%
112,257
+14,803
+15% +$341K
CMCSA icon
220
Comcast
CMCSA
$86.7B
$2.64M 0.08%
47,245
+11,600
+33% +$676K
TJX icon
221
TJX Companies
TJX
$137B
$2.59M 0.07%
39,220
+760
+2% +$53.1K
FRC
222
DELISTED
First Republic Bank
FRC
$2.58M 0.07%
13,385
+1,321
+11% +$260K
AES icon
223
AES
AES
$10.6B
$2.57M 0.07%
112,766
+16,239
+17% +$395K
BURL icon
224
Burlington
BURL
$14.3B
$2.57M 0.07%
9,072
+671
+8% +$214K
CCL icon
225
Carnival Corporation Ltd
CCL
$30.3B
$2.56M 0.07%
102,400
+12,816
+14% +$298K
7 8
9
10 11

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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.