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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
+1.21%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
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 Technology 11.85%
2 Healthcare 8.54%
3 Financials 8.05%
4 Communication Services 6.02%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$64.7B
$647K 0.05%
3,960
+158
+4% +$23.6K
AVY icon
252
Avery Dennison
AVY
$13.4B
$645K 0.05%
4,863
+110
+2% +$12.6K
WTRG icon
253
Essential Utilities
WTRG
$11.4B
$645K 0.05%
14,743
+4,336
+42% +$186K
AVLR
254
DELISTED
Avalara, Inc.
AVLR
$645K 0.05%
9,384
+4,267
+83% +$345K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.52B
$640K 0.05%
5,903
+1,357
+30% +$142K
UNM icon
256
Unum
UNM
$13.7B
$640K 0.05%
21,496
-220
-1% -$6.53K
BAH icon
257
Booz Allen Hamilton
BAH
$8.22B
$632K 0.05%
+8,810
New +$624K
LKFT
258
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$622K 0.05%
3,382
+40
+1% +$6.55K
LULU icon
259
lululemon athletica
LULU
$13.6B
$618K 0.05%
3,046
+1,727
+131% +$323K
G icon
260
Genpact
G
$5.99B
$617K 0.05%
15,281
+460
+3% +$18.2K
HQY icon
261
HealthEquity
HQY
$8.44B
$617K 0.05%
10,070
– –
IBKR icon
262
Interactive Brokers
IBKR
$40.3B
$617K 0.05%
53,056
+14,696
+38% +$183K
GO icon
263
Grocery Outlet
GO
$906M
$613K 0.05%
+19,845
New +$753K
CHRW icon
264
C.H. Robinson
CHRW
$17.3B
$611K 0.05%
+7,716
New +$649K
FIVE icon
265
Five Below
FIVE
$12.1B
$608K 0.05%
4,674
+172
+4% +$20.9K
CRL icon
266
Charles River Laboratories
CRL
$11.3B
$597K 0.05%
4,684
+120
+3% +$16.1K
FAST icon
267
Fastenal
FAST
$53.5B
$597K 0.05%
32,130
– –
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$594K 0.05%
1,325
+94
+8% +$55.2K
ESS icon
269
Essex Property Trust
ESS
$18.1B
$592K 0.05%
1,879
– –
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.14B
$589K 0.05%
14,298
+2,874
+25% +$118K
FRC
271
DELISTED
First Republic Bank
FRC
$585K 0.05%
5,319
+266
+5% +$25.2K
ASML icon
272
ASML
ASML
$634B
$584K 0.05%
2,183
+200
+10% +$45.1K
CHD icon
273
Church & Dwight Co
CHD
$23.1B
$584K 0.05%
8,686
-231
-3% -$17.5K
JXI icon
274
iShares Global Utilities ETF
JXI
$315M
$581K 0.05%
10,294
+3,637
+55% +$203K
MTD icon
275
Mettler-Toledo International
MTD
$27.9B
$581K 0.05%
806
+36
+5% +$26.4K
9 10
11
12 13

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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

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.