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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
TSN icon
251
Tyson Foods
TSN
$20.4B
$834K 0.05%
14,231
-5,839
-29% -$360K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$829K 0.05%
+10,009
New +$830K
ARGX icon
253
argenx
ARGX
$53.4B
$825K 0.05%
3,076
+764
+33% +$184K
EMR icon
254
Emerson Electric
EMR
$83.9B
$823K 0.05%
12,220
+2,888
+31% +$190K
SHOP icon
255
Shopify
SHOP
$152B
$821K 0.05%
7,890
+5,440
+222% +$541K
GIS icon
256
General Mills
GIS
$19.1B
$784K 0.05%
12,803
-2,531
-17% -$158K
BAH icon
257
Booz Allen Hamilton
BAH
$8.39B
$778K 0.05%
9,452
-3,234
-25% -$265K
FOXA icon
258
Fox Class A
FOXA
$24.5B
$778K 0.05%
27,851
-4,886
-15% -$129K
QLYS icon
259
Qualys
QLYS
$5.1B
$775K 0.05%
7,996
+2,117
+36% +$226K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$772K 0.05%
2,137
+471
+28% +$223K
SUI icon
261
Sun Communities
SUI
$15.2B
$770K 0.04%
5,234
-7
-0.1% -$1K
RJF icon
262
Raymond James Financial
RJF
$33.8B
$768K 0.04%
15,336
+4,659
+44% +$226K
ASML icon
263
ASML
ASML
$626B
$765K 0.04%
2,067
-246
-11% -$92K
IEX icon
264
IDEX
IEX
$17B
$749K 0.04%
4,077
+13
+0.3% +$2.25K
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$741K 0.04%
17,839
+86
+0.5% +$3.29K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$740K 0.04%
8,082
-41,230
-84% -$3.77M
NTR icon
267
Nutrien
NTR
$33.2B
$727K 0.04%
18,121
-3,401
-16% -$124K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$716K 0.04%
13,839
+1,505
+12% +$77.9K
OKE icon
269
Oneok
OKE
$57.2B
$709K 0.04%
26,195
-7,501
-22% -$209K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$705K 0.04%
13,804
+2,259
+20% +$115K
RGLD icon
271
Royal Gold
RGLD
$16.8B
$705K 0.04%
6,014
-704
-10% -$92.5K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.04%
5,432
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$229B
$683K 0.04%
16,553
+542
+3% +$22.2K
FTNT icon
274
Fortinet
FTNT
$119B
$678K 0.04%
28,675
+75
+0.3% +$1.94K
CIEN icon
275
Ciena
CIEN
$53.4B
$676K 0.04%
16,427
-4,761
-22% -$251K
9 10
11
12 13

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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.