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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
+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
MELI icon
251
Mercado Libre
MELI
$95.2B
$1.29M 0.06%
771
-19
-2% -$26.8K
SKYW icon
252
Skywest
SKYW
$4.24B
$1.29M 0.06%
31,993
-520
-2% -$19K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.29M 0.06%
27,291
+4,718
+21% +$208K
SUI icon
254
Sun Communities
SUI
$15.2B
$1.26M 0.06%
8,288
+3,054
+58% +$442K
NLY icon
255
Annaly Capital Management
NLY
$17.1B
$1.25M 0.06%
36,893
-9,732
-21% -$301K
ARGX icon
256
argenx
ARGX
$53.4B
$1.25M 0.06%
4,230
+1,154
+38% +$317K
TDY icon
257
Teledyne Technologies
TDY
$30.4B
$1.24M 0.06%
3,167
+1,064
+51% +$382K
CNC icon
258
Centene
CNC
$30.7B
$1.24M 0.06%
20,641
+12,806
+163% +$814K
RJF icon
259
Raymond James Financial
RJF
$33.8B
$1.24M 0.06%
19,382
+4,046
+26% +$232K
OBDC icon
260
Blue Owl Capital
OBDC
$5.34B
$1.24M 0.05%
+97,561
New +$1.24M
IFF icon
261
International Flavors & Fragrances
IFF
$20.2B
$1.23M 0.05%
11,318
+6,680
+144% +$750K
LW icon
262
Lamb Weston
LW
$7.22B
$1.23M 0.05%
15,641
+3,505
+29% +$255K
COO icon
263
Cooper Companies
COO
$14.1B
$1.22M 0.05%
13,468
+2,764
+26% +$237K
CHD icon
264
Church & Dwight Co
CHD
$23.4B
$1.22M 0.05%
14,012
+2,746
+24% +$243K
FND icon
265
Floor & Decor
FND
$6.13B
$1.22M 0.05%
+13,097
New +$1.09M
COP icon
266
ConocoPhillips
COP
$147B
$1.21M 0.05%
+30,360
New +$1.12M
MMM icon
267
3M
MMM
$90.9B
$1.21M 0.05%
8,298
+1,330
+19% +$189K
BAH icon
268
Booz Allen Hamilton
BAH
$8.39B
$1.21M 0.05%
13,902
+4,450
+47% +$378K
IEX icon
269
IDEX
IEX
$17B
$1.21M 0.05%
6,062
+1,985
+49% +$377K
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$1.19M 0.05%
+25,236
New +$1.12M
FE icon
271
FirstEnergy
FE
$28B
$1.17M 0.05%
38,327
+1,690
+5% +$50.6K
D icon
272
Dominion Energy
D
$60.8B
$1.14M 0.05%
15,182
+3,920
+35% +$311K
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.05%
6,466
-6,666
-51% -$1.16M
GUNR icon
274
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.13M 0.05%
+34,753
New +$1.05M
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.11M 0.05%
36,195
+19,291
+114% +$592K
9 10
11
12 13

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SGCM
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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.