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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$244M
Cap. Flow
+$152M
Cap. Flow %
8.84%
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.76M
2
AAPL icon
Apple
AAPL
+$5.32M
3
SECT icon
Main Sector Rotation ETF
SECT
+$5.22M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.06%
26,330
+5,460
+26% +$204K
CHD icon
227
Church & Dwight Co
CHD
$23.4B
$1.01M 0.06%
11,266
-4,944
-30% -$449K
SKYW icon
228
Skywest
SKYW
$4.24B
$996K 0.06%
32,513
-998
-3% -$31.1K
TXN icon
229
Texas Instruments
TXN
$252B
$966K 0.06%
6,721
+157
+2% +$21.3K
CMCSA icon
230
Comcast
CMCSA
$85B
$952K 0.06%
21,383
+4,226
+25% +$184K
LII icon
231
Lennox International
LII
$14.4B
$952K 0.06%
3,419
+967
+39% +$258K
MMM icon
232
3M
MMM
$90.9B
$945K 0.06%
6,968
+1,873
+37% +$252K
MS icon
233
Morgan Stanley
MS
$331B
$944K 0.06%
19,786
-2,099
-10% -$106K
SECT icon
234
Main Sector Rotation ETF
SECT
$2.75B
$924K 0.05%
29,658
-171,941
-85% -$5.22M
SYK icon
235
Stryker
SYK
$125B
$924K 0.05%
4,388
+60
+1% +$11.7K
BURL icon
236
Burlington
BURL
$23.2B
$923K 0.05%
4,368
+1,445
+49% +$281K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$28.8B
$923K 0.05%
22,573
-1,332
-6% -$55.1K
ARCC icon
238
Ares Capital
ARCC
$13.5B
$915K 0.05%
64,723
+6,865
+12% +$97.7K
COO icon
239
Cooper Companies
COO
$14.1B
$915K 0.05%
10,704
+3,468
+48% +$266K
DIOD icon
240
Diodes
DIOD
$3.78B
$915K 0.05%
15,271
-94
-0.6% -$4.76K
D icon
241
Dominion Energy
D
$60.8B
$914K 0.05%
11,262
+2,337
+26% +$184K
FRC
242
DELISTED
First Republic Bank
FRC
$912K 0.05%
7,680
+2,342
+44% +$260K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$897K 0.05%
14,452
+123
+0.9% +$7.64K
GFI icon
244
Gold Fields
GFI
$29B
$868K 0.05%
73,193
-1,685
-2% -$20.7K
MELI icon
245
Mercado Libre
MELI
$95.2B
$862K 0.05%
790
+199
+34% +$216K
LW icon
246
Lamb Weston
LW
$7.22B
$852K 0.05%
12,136
+3,944
+48% +$253K
CSX icon
247
CSX Corp
CSX
$93.4B
$851K 0.05%
33,279
+2,409
+8% +$59.4K
ECL icon
248
Ecolab
ECL
$78.1B
$851K 0.05%
4,331
– –
FIXD icon
249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$848K 0.05%
15,389
+9,003
+141% +$498K
PS
250
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$835K 0.05%
50,004
+4
+0% +$77
8 9
10
11 12

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TownSquare Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TownSquare Capital held 462 positions worth $1.72B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TownSquare Capital deployed $152M of net new capital in Q3 2020, opening 54 new positions and adding to 230 existing holdings. Its largest new stake was UnitedHealth: 37,139 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $6.76M trimmed.

  • TownSquare Capital's largest Q3 2020 buy was UnitedHealth: 37,139 shares worth $11.7M.
  • TownSquare Capital added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.4M increase.
  • TownSquare Capital's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $6.76M.
  • TownSquare Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2020, selling an estimated $2.25M.
  • TownSquare Capital's ten largest holdings make up 29% of its $1.72B portfolio in Q3 2020.
  • TownSquare Capital opened 54 new positions and closed 28 in Q3 2020.
  • TownSquare Capital's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.