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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.29B
$635K 0.05%
14,400
+102
+0.7% +$4.29K
BBJP icon
252
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$629K 0.05%
12,825
-3,401
-21% -$168K
ICLR icon
253
Icon
ICLR
$13.5B
$628K 0.05%
3,645
+55
+2% +$8.48K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$623K 0.05%
14,004
-991
-7% -$42K
CHD icon
255
Church & Dwight Co
CHD
$22.7B
$620K 0.05%
8,807
+121
+1% +$8.6K
LII icon
256
Lennox International
LII
$12.6B
$615K 0.05%
2,521
+182
+8% +$45.1K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$615K 0.05%
6,034
-6,315
-51% -$607K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$593K 0.05%
10,180
+116
+1% +$6.43K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$593K 0.05%
5,864
+134
+2% +$12.9K
NTR icon
260
Nutrien
NTR
$37.4B
$586K 0.05%
12,250
-4,739
-28% -$229K
MMM icon
261
3M
MMM
$84.3B
$583K 0.05%
3,955
+5
+0.1% +$700
BAH icon
262
Booz Allen Hamilton
BAH
$9.54B
$566K 0.05%
7,948
-862
-10% -$61.4K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$566K 0.05%
18,434
-742
-4% -$21.9K
AMT icon
264
American Tower
AMT
$83.1B
$565K 0.05%
2,461
-56
-2% -$12.2K
ESS icon
265
Essex Property Trust
ESS
$17.6B
$565K 0.05%
1,879
– –
RJF icon
266
Raymond James Financial
RJF
$32.2B
$564K 0.05%
9,465
+843
+10% +$48.7K
ARCC icon
267
Ares Capital
ARCC
$14B
$562K 0.05%
30,153
-5,725
-16% -$106K
RDIV icon
268
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.48B
$560K 0.05%
14,188
+302
+2% +$11.6K
FOXA icon
269
Fox Class A
FOXA
$28B
$552K 0.04%
14,885
-1,464
-9% -$50.1K
XYL icon
270
Xylem
XYL
$25.3B
$546K 0.04%
6,914
+651
+10% +$50.7K
EWT icon
271
iShares MSCI Taiwan ETF
EWT
$11.8B
$545K 0.04%
13,253
-128
-1% -$5.04K
FAST icon
272
Fastenal
FAST
$57.1B
$543K 0.04%
29,370
-2,760
-9% -$49.3K
IGF icon
273
iShares Global Infrastructure ETF
IGF
$10.3B
$537K 0.04%
11,215
-56
-0.5% -$2.63K
UNM icon
274
Unum
UNM
$15.3B
$531K 0.04%
18,213
-3,283
-15% -$95.5K
DEO icon
275
Diageo
DEO
$48.5B
$530K 0.04%
3,144
+7
+0.2% +$1.14K
9 10
11
12 13

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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.