We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$532M
Cap. Flow
+$341M
Cap. Flow %
15.17%
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$50.1M
2
ILMN icon
Illumina
ILMN
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.38M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.28M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 10.19%
3 Financials 7.8%
4 Communication Services 7.08%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.07%
+17,601
New +$1.51M
BAX icon
227
Baxter International
BAX
$13.5B
$1.51M 0.07%
18,771
+1,434
+8% +$114K
SWKS icon
228
Skyworks Solutions
SWKS
$9.37B
$1.5M 0.07%
9,821
+1,587
+19% +$232K
BA icon
229
Boeing
BA
$171B
$1.47M 0.07%
+6,867
New +$1.32M
GLW icon
230
Corning
GLW
$119B
$1.46M 0.06%
40,496
+2,988
+8% +$106K
DAL icon
231
Delta Air Lines
DAL
$57.5B
$1.45M 0.06%
35,943
-140
-0.4% -$5.09K
BURL icon
232
Burlington
BURL
$23.2B
$1.44M 0.06%
5,501
+1,133
+26% +$252K
ENTG icon
233
Entegris
ENTG
$18.1B
$1.43M 0.06%
+14,916
New +$1.3M
ORLY icon
234
O'Reilly Automotive
ORLY
$72.9B
$1.43M 0.06%
47,220
– –
WMB icon
235
Williams Companies
WMB
$87.5B
$1.42M 0.06%
70,808
+5,634
+9% +$114K
SRGA
236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.41M 0.06%
+21,433
New +$1.4M
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$1.4M 0.06%
1,225
+167
+16% +$183K
FRC
238
DELISTED
First Republic Bank
FRC
$1.38M 0.06%
9,398
+1,718
+22% +$224K
MAS icon
239
Masco
MAS
$14.1B
$1.35M 0.06%
+24,671
New +$1.36M
BIIB icon
240
Biogen
BIIB
$30B
$1.35M 0.06%
5,522
-113
-2% -$29.2K
KEYS icon
241
Keysight
KEYS
$54.5B
$1.35M 0.06%
10,244
+3,451
+51% +$397K
LIN icon
242
Linde
LIN
$221B
$1.35M 0.06%
5,130
+595
+13% +$146K
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.35M 0.06%
18,442
+2,655
+17% +$197K
UHS icon
244
Universal Health Services
UHS
$10.2B
$1.34M 0.06%
+9,721
New +$1.21M
CIEN icon
245
Ciena
CIEN
$53.4B
$1.32M 0.06%
24,975
+8,548
+52% +$380K
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.32M 0.06%
23,480
– –
QLYS icon
247
Qualys
QLYS
$5.1B
$1.32M 0.06%
10,819
+2,823
+35% +$279K
STZ icon
248
Constellation Brands
STZ
$22.2B
$1.31M 0.06%
5,992
-89
-1% -$17.5K
FTNT icon
249
Fortinet
FTNT
$119B
$1.31M 0.06%
43,990
+15,315
+53% +$387K
ANGL icon
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.3M 0.06%
40,613
-11,373
-22% -$352K
8 9
10
11 12

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

TownSquare Capital's Q4 2020 Portfolio in Review

As of Q4 2020, TownSquare Capital held 532 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TownSquare Capital deployed $341M of net new capital in Q4 2020, opening 96 new positions and adding to 291 existing holdings. Its largest new stake was Illumina: 28,947 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $31.6M trimmed.

  • TownSquare Capital's largest Q4 2020 buy was Illumina: 28,947 shares worth $10.4M.
  • TownSquare Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $50.1M increase.
  • TownSquare Capital's biggest Q4 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $31.6M.
  • TownSquare Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $5.43M.
  • TownSquare Capital's ten largest holdings make up 26% of its $2.25B portfolio in Q4 2020.
  • TownSquare Capital opened 96 new positions and closed 39 in Q4 2020.
  • TownSquare Capital's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.