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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
COO icon
276
Cooper Companies
COO
$14.2B
$580K 0.05%
7,868
+284
+4% +$22.9K
LII icon
277
Lennox International
LII
$14.4B
$576K 0.05%
2,339
+101
+5% +$26.1K
MMM icon
278
3M
MMM
$90.8B
$576K 0.05%
3,950
+851
+27% +$119K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$575K 0.05%
19,176
-14,554
-43% -$420K
DUK icon
280
Duke Energy
DUK
$98.4B
$573K 0.05%
6,186
+1,731
+39% +$158K
ALLE icon
281
Allegion
ALLE
$13.4B
$572K 0.05%
4,961
+34
+0.7% +$3.47K
FOXA icon
282
Fox Class A
FOXA
$24.7B
$571K 0.05%
16,349
+5,308
+48% +$184K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$571K 0.05%
+10,064
New +$526K
VGT icon
284
Vanguard Information Technology ETF
VGT
$139B
$568K 0.05%
19,856
+592
+3% +$15.9K
HEI.A icon
285
HEICO Corp Class A
HEI.A
$35.8B
$565K 0.05%
5,987
+1,762
+42% +$187K
BIIB icon
286
Biogen
BIIB
$30.7B
$563K 0.05%
1,961
+1,062
+118% +$247K
CHEF icon
287
Chefs' Warehouse
CHEF
$4.58B
$550K 0.05%
15,687
+4,101
+35% +$154K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$550K 0.05%
5,730
-923
-14% -$84.9K
ANSS
289
DELISTED
Ansys
ANSS
$549K 0.05%
2,436
+456
+23% +$96K
IEX icon
290
IDEX
IEX
$17.2B
$549K 0.05%
3,424
+145
+4% +$24.1K
CAT icon
291
Caterpillar
CAT
$373B
$546K 0.05%
3,717
-809
-18% -$103K
RDIV icon
292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$545K 0.05%
13,886
+6,512
+88% +$240K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$543K 0.04%
8,946
-9,104
-50% -$549K
EWT icon
294
iShares MSCI Taiwan ETF
EWT
$9.6B
$541K 0.04%
+13,381
New +$472K
QQQ icon
295
Invesco QQQ Trust
QQQ
$450B
$538K 0.04%
2,685
-615
-19% -$117K
LAZ icon
296
Lazard
LAZ
$4.09B
$529K 0.04%
+13,760
New +$487K
IGF icon
297
iShares Global Infrastructure ETF
IGF
$11B
$526K 0.04%
+11,271
New +$516K
ICLR icon
298
Icon
ICLR
$12.8B
$522K 0.04%
3,590
+518
+17% +$79.5K
IAU icon
299
iShares Gold Trust
IAU
$63.8B
$521K 0.04%
18,564
-6,142
-25% -$173K
AMT icon
300
American Tower
AMT
$81.3B
$518K 0.04%
2,517
-145
-5% -$31.6K
10 11
12
13 14

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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.