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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
+6.96%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$22.9M
Cap. Flow
-$22.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.47%
Holding
511
New
31
Increased
204
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
NOW icon
ServiceNow
NOW
+$4.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.2M
2
AAPL icon
Apple
AAPL
+$4.7M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.2%
3 Healthcare 8.49%
4 Financials 7.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$29.1B
$710K 0.06%
44,485
-6,277
-12% -$97.4K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$235B
$710K 0.06%
16,112
-1,503
-9% -$64.1K
CTAS icon
228
Cintas
CTAS
$80.4B
$709K 0.06%
10,532
+88
+0.8% +$5.79K
LKFT
229
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$707K 0.06%
3,415
+33
+1% +$6.1K
LW icon
230
Lamb Weston
LW
$6.63B
$702K 0.06%
8,176
-100
-1% -$8.05K
KEYS icon
231
Keysight
KEYS
$54.5B
$701K 0.06%
6,838
+405
+6% +$41.5K
IBB icon
232
iShares Biotechnology ETF
IBB
$10.3B
$699K 0.06%
5,802
-101
-2% -$11.3K
SUI icon
233
Sun Communities
SUI
$14.2B
$696K 0.06%
4,636
+9
+0.2% +$1.4K
G icon
234
Genpact
G
$5.95B
$688K 0.06%
16,315
+1,034
+7% +$41.3K
MTD icon
235
Mettler-Toledo International
MTD
$27.4B
$685K 0.06%
864
+58
+7% +$41.9K
HAL icon
236
Halliburton
HAL
$29.2B
$684K 0.06%
28,001
-6,094
-18% -$128K
FDS icon
237
Factset
FDS
$9.77B
$682K 0.06%
2,544
+543
+27% +$139K
COO icon
238
Cooper Companies
COO
$10.4B
$675K 0.05%
8,404
+536
+7% +$40.4K
CHRW icon
239
C.H. Robinson
CHRW
$18B
$656K 0.05%
8,381
+665
+9% +$52.9K
BIIB icon
240
Biogen
BIIB
$32.1B
$654K 0.05%
2,205
+244
+12% +$67.7K
ASML icon
241
ASML
ASML
$618B
$651K 0.05%
2,198
+15
+0.7% +$4.05K
FRC
242
DELISTED
First Republic Bank
FRC
$651K 0.05%
5,546
+227
+4% +$24.5K
FIVE icon
243
Five Below
FIVE
$13.2B
$649K 0.05%
5,079
+405
+9% +$50.7K
QQQ icon
244
Invesco QQQ Trust
QQQ
$478B
$649K 0.05%
3,055
+370
+14% +$74.1K
NICE icon
245
Nice
NICE
$6B
$644K 0.05%
4,148
+48
+1% +$7.33K
IEX icon
246
IDEX
IEX
$16.5B
$641K 0.05%
3,730
+306
+9% +$49.5K
AVY icon
247
Avery Dennison
AVY
$13.2B
$639K 0.05%
4,885
+22
+0.5% +$2.78K
CERN
248
DELISTED
Cerner Corp
CERN
$639K 0.05%
8,708
-1,070
-11% -$74K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$124B
$637K 0.05%
14,492
+3,252
+29% +$136K
ALLE icon
250
Allegion
ALLE
$13.1B
$635K 0.05%
5,097
+136
+3% +$15.7K
8 9
10
11 12

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TownSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, TownSquare Capital held 511 positions worth $1.23B, up 1.9% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TownSquare Capital's Q4 2019 filing shows 31 new, 204 increased, 208 reduced and 43 closed positions. Its largest new stake was ServiceNow: 88,860 shares worth $5.02M. The largest sale was SPDR Gold Trust, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • TownSquare Capital's largest Q4 2019 buy was ServiceNow: 88,860 shares worth $5.02M.
  • TownSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.43M increase.
  • TownSquare Capital's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $5.2M.
  • TownSquare Capital fully exited Arcturus Therapeutics in Q4 2019, selling an estimated $4.54M.
  • TownSquare Capital's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2019.
  • TownSquare Capital opened 31 new positions and closed 43 in Q4 2019.
  • TownSquare Capital's portfolio value rose 1.9% quarter-over-quarter to $1.23B.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.