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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$137B
$595K 0.02%
5,185
-3,939
-43% -$457K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$82.7B
$590K 0.02%
10,355
+1,173
+13% +$67.6K
FIS icon
428
Fidelity National Information Services
FIS
$19.4B
$587K 0.02%
4,825
+2
+0% +$268
ARKF icon
429
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$583K 0.02%
11,804
-92
-0.8% -$4.81K
ARKQ icon
430
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$581K 0.02%
7,439
-59
-0.8% -$4.82K
BIL icon
431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$577K 0.02%
6,312
+2,662
+73% +$243K
TYL icon
432
Tyler Technologies
TYL
$14.3B
$574K 0.02%
+1,251
New +$597K
GRUB
433
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$564K 0.02%
+38,831
New +$679K
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$562K 0.02%
6,281
+346
+6% +$31.3K
ARKX icon
435
ARK Space & Defense Innovation ETF
ARKX
$751M
$560K 0.02%
28,591
-94
-0.3% -$1.92K
BSV icon
436
Vanguard Short-Term Bond ETF
BSV
$46.2B
$558K 0.02%
+6,810
New +$560K
CNNE icon
437
Cannae Holdings
CNNE
$668M
$553K 0.02%
17,779
+955
+6% +$30.7K
PANW icon
438
Palo Alto Networks
PANW
$309B
$551K 0.02%
+6,900
New +$485K
ARKG icon
439
ARK Genomic Revolution ETF
ARKG
$2.02B
$544K 0.02%
7,277
-17
-0.2% -$1.43K
LH icon
440
Labcorp
LH
$26.3B
$544K 0.02%
+2,250
New +$567K
CHKP icon
441
Check Point Software Technologies
CHKP
$13.9B
$540K 0.02%
4,778
– –
FLNA
442
Filana Therapeutics
FLNA
$32.9M
$540K 0.02%
+8,700
New +$726K
VGT icon
443
Vanguard Information Technology ETF
VGT
$147B
$537K 0.02%
10,704
+4,752
+80% +$246K
AVY icon
444
Avery Dennison
AVY
$13.1B
$533K 0.02%
2,574
+1,066
+71% +$229K
SSO icon
445
ProShares Ultra S&P500
SSO
$8.82B
$532K 0.02%
17,768
+4
+0% +$126
XEL icon
446
Xcel Energy
XEL
$45.6B
$531K 0.02%
8,483
+365
+4% +$24.7K
WEX icon
447
WEX
WEX
$6.79B
$529K 0.02%
3,002
– –
TREX icon
448
Trex
TREX
$4.43B
$527K 0.02%
5,168
+2,810
+119% +$294K
GDDY icon
449
GoDaddy
GDDY
$12.7B
$524K 0.02%
7,507
+54
+0.7% +$4.18K
NEAR icon
450
iShares Short Maturity Bond ETF
NEAR
$5.16B
$523K 0.02%
10,433
+584
+6% +$29.3K
16 17
18
19 20

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.