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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
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 Technology 17.62%
2 Healthcare 9.46%
3 Communication Services 7.88%
4 Financials 7.7%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$110M 3.18%
1,168,263
+38,135
+3% +$3.64M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$99.1M 2.86%
2,168,869
+119,577
+6% +$5.47M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$98.9M 2.85%
3,726,189
+164,264
+5% +$4.4M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$97.4M 2.81%
1,907,053
+219,867
+13% +$11.2M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$93.3M 2.69%
2,576,915
+153,746
+6% +$5.71M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$84.4M 2.43%
3,282,503
+89,003
+3% +$2.3M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$80M 2.3%
235,731
+18,478
+9% +$6.66M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$77.7M 2.24%
1,213,721
+53,457
+5% +$3.53M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$68.3M 1.97%
1,750,064
+101,589
+6% +$4.06M
MSFT icon
10
Microsoft
MSFT
$2.9T
$66.4M 1.91%
235,511
-49,417
-17% -$14.4M
AMZN icon
11
Amazon
AMZN
$2.44T
$64.5M 1.86%
392,840
+146,920
+60% +$25.3M
SNOW icon
12
Snowflake
SNOW
$98.1B
$59.3M 1.71%
196,057
+189,126
+2,729% +$53.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$59.2M 1.7%
443,860
+31,020
+8% +$4.28M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$56M 1.61%
951,765
+48,551
+5% +$2.97M
ADBE icon
15
Adobe
ADBE
$105B
$50M 1.44%
86,774
-619
-0.7% -$390K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$45.3M 1.3%
338,520
+27,680
+9% +$3.77M
CRM icon
17
Salesforce
CRM
$154B
$43M 1.24%
158,354
+13,893
+10% +$3.53M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$41.5M 1.2%
379,569
+148,940
+65% +$16.3M
AAPL icon
19
Apple
AAPL
$4.97T
$40.8M 1.17%
288,222
+32,584
+13% +$4.8M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$40.1M 1.16%
943,183
+63,725
+7% +$2.77M
V icon
21
Visa
V
$677B
$39.6M 1.14%
177,769
+27,267
+18% +$6.39M
ABT icon
22
Abbott
ABT
$187B
$38.8M 1.12%
328,711
+24,656
+8% +$3.03M
MA icon
23
Mastercard
MA
$498B
$36.2M 1.04%
104,140
+8,993
+9% +$3.27M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$35M 1.01%
528,602
+36,797
+7% +$2.48M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$34.9M 1.01%
241,963
+69,809
+41% +$10.4M
1
2 3 4 5

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

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.