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
FDIS icon
626
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$239K 0.01%
2,975
-1,075
-27% -$88.1K
PLD icon
627
Prologis
PLD
$129B
$239K 0.01%
1,905
– –
PRCH icon
628
Porch Group
PRCH
$1.8B
$239K 0.01%
+13,526
New +$254K
GDOT icon
629
Green Dot
GDOT
$750M
$238K 0.01%
+4,722
New +$227K
MDLZ icon
630
Mondelez International
MDLZ
$79.6B
$238K 0.01%
+4,094
New +$255K
UAL icon
631
United Airlines
UAL
$34.7B
$238K 0.01%
5,000
– –
RIO icon
632
Rio Tinto
RIO
$159B
$237K 0.01%
3,541
+52
+1% +$4.06K
PICK icon
633
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$236K 0.01%
+5,779
New +$260K
STAA icon
634
STAAR Surgical
STAA
$1.13B
$231K 0.01%
+1,801
New +$252K
BCS icon
635
Barclays
BCS
$85.2B
$230K 0.01%
22,325
-189
-0.8% -$1.88K
DBEF icon
636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$230K 0.01%
+6,098
New +$233K
IWS icon
637
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$230K 0.01%
2,033
+29
+1% +$3.36K
TV icon
638
Televisa
TV
$1.19B
$230K 0.01%
+20,983
New +$270K
NVEC icon
639
NVE Corp
NVEC
$482M
$229K 0.01%
3,587
-28
-0.8% -$1.99K
VO icon
640
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$227K 0.01%
+3,828
New +$231K
TDG icon
641
TransDigm Group
TDG
$60B
$226K 0.01%
+362
New +$226K
WPC icon
642
W.P. Carey
WPC
$15.7B
$226K 0.01%
3,155
-244
-7% -$18.6K
LGND icon
643
Ligand Pharmaceuticals
LGND
$5.52B
$225K 0.01%
+2,589
New +$200K
SPLB icon
644
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$225K 0.01%
7,165
-799
-10% -$25.7K
IWN icon
645
iShares Russell 2000 Value ETF
IWN
$14.2B
$224K 0.01%
1,396
+10
+0.7% +$1.61K
URA icon
646
Global X Uranium ETF
URA
$5.86B
$224K 0.01%
+9,398
New +$200K
FDX icon
647
FedEx
FDX
$71.9B
$222K 0.01%
+1,011
New +$274K
TRV icon
648
Travelers Companies
TRV
$79.2B
$222K 0.01%
+1,459
New +$226K
FLGT icon
649
Fulgent Genetics
FLGT
$594M
$221K 0.01%
+2,452
New +$223K
VNQ icon
650
Vanguard Real Estate ETF
VNQ
$37.5B
$220K 0.01%
2,158
– –
24 25
26
27 28

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.