We are live on ! Find out more
TC

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
CTLT
251
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.06%
15,378
+1,937
+14% +$242K
HII icon
252
Huntington Ingalls Industries
HII
$11B
$2.04M 0.06%
10,576
+1,348
+15% +$273K
ECL icon
253
Ecolab
ECL
$77B
$2.04M 0.06%
9,761
+5,188
+113% +$1.14M
MMM icon
254
3M
MMM
$84.9B
$2.02M 0.06%
13,772
+2,292
+20% +$371K
QLYS icon
255
Qualys
QLYS
$6.41B
$2.01M 0.06%
18,062
+3,625
+25% +$397K
NCLH icon
256
Norwegian Cruise Line
NCLH
$6.56B
$2.01M 0.06%
75,122
+10,127
+16% +$258K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$73.3B
$2M 0.06%
115,014
-5,022
-4% -$89.6K
STZ icon
258
Constellation Brands
STZ
$21.1B
$2M 0.06%
9,469
+2,769
+41% +$604K
AKAM icon
259
Akamai
AKAM
$15.1B
$1.99M 0.06%
19,019
+2,160
+13% +$247K
WM icon
260
Waste Management
WM
$86.8B
$1.96M 0.06%
13,100
+6,259
+91% +$937K
BMBL icon
261
Bumble
BMBL
$399M
$1.96M 0.06%
39,113
+1,098
+3% +$57.1K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.06%
37,040
+130
+0.4% +$6.99K
BN icon
263
Brookfield
BN
$82.9B
$1.94M 0.06%
67,240
+17,772
+36% +$519K
TEAM icon
264
Atlassian
TEAM
$48B
$1.93M 0.06%
4,919
+1,400
+40% +$468K
IAA
265
DELISTED
IAA, Inc. Common Stock
IAA
$1.92M 0.06%
35,228
+8,308
+31% +$461K
TXN icon
266
Texas Instruments
TXN
$241B
$1.88M 0.05%
9,775
+1,782
+22% +$340K
CIEN icon
267
Ciena
CIEN
$47.4B
$1.85M 0.05%
36,055
-2,599
-7% -$144K
IEX icon
268
IDEX
IEX
$16.4B
$1.84M 0.05%
8,884
+165
+2% +$36.6K
CCB icon
269
Coastal Financial
CCB
$716M
$1.83M 0.05%
57,475
+6,426
+13% +$192K
AVTR icon
270
Avantor
AVTR
$10.4B
$1.8M 0.05%
44,000
+4,684
+12% +$183K
PCG icon
271
PG&E
PCG
$29B
$1.8M 0.05%
187,348
+49,227
+36% +$465K
PARA
272
DELISTED
Paramount Global Class B
PARA
$1.8M 0.05%
45,475
-23,122
-34% -$942K
TEL icon
273
TE Connectivity
TEL
$58.3B
$1.79M 0.05%
13,062
+5,228
+67% +$755K
CSX icon
274
CSX Corp
CSX
$90.1B
$1.74M 0.05%
58,486
+9,342
+19% +$299K
CRH icon
275
CRH
CRH
$58.3B
$1.74M 0.05%
37,120
+4,619
+14% +$234K
9 10
11
12 13

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.