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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
-15.74%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
Cap. Flow
+$174M
Cap. Flow %
14.09%
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
ABT icon
Abbott
ABT
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.68M
3
BKNG icon
Booking.com
BKNG
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
General Motors
GM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
251
Cooper Companies
COO
$14.5B
$572K 0.05%
8,156
-248
-3% -$20.2K
CTAS icon
252
Cintas
CTAS
$81.6B
$572K 0.05%
10,804
+272
+3% +$17.8K
LKFT
253
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$571K 0.05%
2,667
-748
-22% -$161K
ICLR icon
254
Icon
ICLR
$12.2B
$571K 0.05%
3,706
+61
+2% +$9.77K
AKAM icon
255
Akamai
AKAM
$17.1B
$566K 0.05%
+5,907
New +$548K
AVY icon
256
Avery Dennison
AVY
$13.2B
$564K 0.05%
5,221
+336
+7% +$41.2K
AXP icon
257
American Express
AXP
$233B
$564K 0.05%
+6,390
New +$743K
FTNT icon
258
Fortinet
FTNT
$120B
$563K 0.05%
+26,965
New +$578K
IEX icon
259
IDEX
IEX
$17.2B
$558K 0.05%
3,690
-40
-1% -$6.28K
AMT icon
260
American Tower
AMT
$80.6B
$553K 0.04%
2,360
-101
-4% -$23.5K
ASML icon
261
ASML
ASML
$631B
$553K 0.04%
1,982
-216
-10% -$61.5K
AAL icon
262
American Airlines Group
AAL
$10.6B
$545K 0.04%
+51,203
New +$1.17M
WEX icon
263
WEX
WEX
$6.38B
$545K 0.04%
4,284
-2,904
-40% -$542K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.18B
$544K 0.04%
4,501
-1,301
-22% -$150K
INTC icon
265
Intel
INTC
$459B
$543K 0.04%
9,444
-4,585
-33% -$271K
CERN
266
DELISTED
Cerner Corp
CERN
$530K 0.04%
7,943
-765
-9% -$54.4K
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.5B
$529K 0.04%
4,227
-1,168
-22% -$174K
MPC icon
268
Marathon Petroleum
MPC
$89.6B
$528K 0.04%
18,072
+1,551
+9% +$71.5K
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.37B
$524K 0.04%
12,486
-1,914
-13% -$80.6K
NICE icon
270
Nice
NICE
$5.9B
$524K 0.04%
3,219
-929
-22% -$150K
UL icon
271
Unilever
UL
$137B
$523K 0.04%
9,019
+4,208
+87% +$264K
FTI icon
272
TechnipFMC
FTI
$27.1B
$521K 0.04%
84,609
+40,124
+90% +$440K
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$521K 0.04%
1,376
+322
+31% +$115K
ALLE icon
274
Allegion
ALLE
$13.7B
$519K 0.04%
5,324
+227
+4% +$27.2K
LW icon
275
Lamb Weston
LW
$7.29B
$519K 0.04%
8,899
+723
+9% +$59.4K
9 10
11
12 13

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TownSquare Capital's Q1 2020 Portfolio in Review

As of Q1 2020, TownSquare Capital held 530 positions worth $1.24B, up 0.43% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $174M of net new capital in Q1 2020, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was Autodesk: 39,020 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.42M trimmed.

  • TownSquare Capital's largest Q1 2020 buy was Autodesk: 39,020 shares worth $6.82M.
  • TownSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.1M increase.
  • TownSquare Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.42M.
  • TownSquare Capital fully exited iShares US & Intl High Yield Corp Bond ETF in Q1 2020, selling an estimated $2.15M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2020.
  • TownSquare Capital opened 62 new positions and closed 105 in Q1 2020.
  • TownSquare Capital's portfolio value rose 0.43% quarter-over-quarter to $1.24B.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.