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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
+1.21%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$159M
Cap. Flow
+$115M
Cap. Flow %
9.48%
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.05M
2
ABT icon
Abbott
ABT
+$6.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$4.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.75%
2 Technology 11.87%
3 Healthcare 8.62%
4 Financials 8.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$29.7B
$715K 0.06%
34,095
+5,276
+18% +$109K
BA icon
227
Boeing
BA
$166B
$710K 0.06%
1,986
-542
-21% -$194K
DIOD icon
228
Diodes
DIOD
$4.16B
$706K 0.06%
+15,564
New +$602K
CNC icon
229
Centene
CNC
$33.4B
$699K 0.06%
13,165
+3,886
+42% +$189K
USFD icon
230
US Foods
USFD
$19.9B
$699K 0.06%
+17,662
New +$682K
CMCSA icon
231
Comcast
CMCSA
$86.7B
$698K 0.06%
15,613
-680
-4% -$30.1K
MO icon
232
Altria Group
MO
$117B
$693K 0.06%
15,073
-27
-0.2% -$1.24K
TDY icon
233
Teledyne Technologies
TDY
$27.7B
$693K 0.06%
+2,052
New +$613K
RMD icon
234
ResMed
RMD
$33.1B
$691K 0.06%
4,860
+156
+3% +$20.4K
AAON icon
235
Aaon
AAON
$6.13B
$690K 0.06%
20,909
+5,864
+39% +$189K
RGLD icon
236
Royal Gold
RGLD
$21.3B
$688K 0.06%
6,044
+1,391
+30% +$169K
CTAS icon
237
Cintas
CTAS
$79.6B
$684K 0.06%
10,444
-16
-0.2% -$1.02K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$681K 0.06%
27,018
-1,458
-5% -$36.9K
MORN icon
239
Morningstar
MORN
$7.57B
$677K 0.06%
4,273
+1,129
+36% +$174K
BURL icon
240
Burlington
BURL
$14.3B
$672K 0.06%
3,283
+90
+3% +$16.5K
SWKS icon
241
Skyworks Solutions
SWKS
$13.5B
$668K 0.06%
6,768
+284
+4% +$22.6K
ARCC icon
242
Ares Capital
ARCC
$13.9B
$667K 0.06%
35,878
+7,500
+26% +$139K
KEYS icon
243
Keysight
KEYS
$53.3B
$667K 0.06%
6,433
-145
-2% -$13.4K
UNH icon
244
UnitedHealth
UNH
$337B
$663K 0.05%
2,585
-361
-12% -$87.1K
MKTX icon
245
MarketAxess Holdings
MKTX
$5.75B
$661K 0.05%
1,890
+551
+41% +$197K
LW icon
246
Lamb Weston
LW
$6.47B
$654K 0.05%
8,276
+786
+10% +$53.9K
CERN
247
DELISTED
Cerner Corp
CERN
$653K 0.05%
9,778
-510
-5% -$36.1K
NICE icon
248
Nice
NICE
$6.09B
$650K 0.05%
4,100
+29
+0.7% +$4.33K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$649K 0.05%
8,026
+2,372
+42% +$192K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$648K 0.05%
14,995
-6,106
-29% -$252K
8 9
10
11 12

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TownSquare Capital's Q3 2019 Portfolio in Review

As of Q3 2019, TownSquare Capital held 523 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $115M of net new capital in Q3 2019, opening 59 new positions and adding to 273 existing holdings. Its largest new stake was Abbott: 75,012 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $4.13M trimmed.

  • TownSquare Capital's largest Q3 2019 buy was Abbott: 75,012 shares worth $6.25M.
  • TownSquare Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $7.05M increase.
  • TownSquare Capital's biggest Q3 2019 reduction was Oracle, cutting an estimated $4.13M.
  • TownSquare Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.86M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2019.
  • TownSquare Capital opened 59 new positions and closed 43 in Q3 2019.
  • TownSquare Capital's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on TownSquare Capital's 13F filing for Q3 2019, filed 14 Nov 2019.