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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
IAU icon
276
iShares Gold Trust
IAU
$64.5B
$529K 0.04%
18,269
-295
-2% -$8.37K
DUK icon
277
Duke Energy
DUK
$92.2B
$524K 0.04%
5,748
-438
-7% -$40.2K
PZA icon
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$517K 0.04%
19,508
+269
+1% +$7.12K
TTWO icon
279
Take-Two Interactive
TTWO
$40B
$513K 0.04%
4,181
+396
+10% +$48.2K
SAP icon
280
SAP
SAP
$248B
$507K 0.04%
3,780
+122
+3% +$16K
CZZ
281
DELISTED
Cosan Limited
CZZ
$496K 0.04%
21,713
+721
+3% +$12.8K
QLYS icon
282
Qualys
QLYS
$6.27B
$495K 0.04%
5,937
+540
+10% +$44.8K
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$15.8B
$492K 0.04%
3,304
+289
+10% +$39.3K
RITM icon
284
Rithm Capital
RITM
$5.4B
$492K 0.04%
30,567
+3,203
+12% +$50.3K
CAT icon
285
Caterpillar
CAT
$365B
$491K 0.04%
3,321
-396
-11% -$55.3K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$483K 0.04%
7,688
-1,258
-14% -$76.5K
ARGX icon
287
argenx
ARGX
$61.2B
$481K 0.04%
2,997
+36
+1% +$4.87K
CASY icon
288
Casey's General Stores
CASY
$21.8B
$480K 0.04%
3,018
+6
+0.2% +$993
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$480K 0.04%
2,899
+167
+6% +$26.6K
PFLT icon
290
PennantPark Floating Rate Capital
PFLT
$696M
$479K 0.04%
39,325
+5,098
+15% +$60.5K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$478K 0.04%
5,870
-7,105
-55% -$567K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.04%
8,009
-5,593
-41% -$322K
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$472K 0.04%
11,767
-583
-5% -$23.2K
HUN icon
294
Huntsman Corp
HUN
$1.63B
$465K 0.04%
+19,249
New +$446K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$445K 0.04%
4,040
+322
+9% +$35.9K
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
$443K 0.04%
9,418
+173
+2% +$7.28K
FISV
297
Fiserv Inc
FISV
$26.5B
$441K 0.04%
+3,813
New +$421K
TRI icon
298
Thomson Reuters
TRI
$44B
$438K 0.04%
5,804
+682
+13% +$49.7K
WPC icon
299
W.P. Carey
WPC
$15.7B
$438K 0.04%
5,575
-434
-7% -$36.4K
EXR icon
300
Extra Space Storage
EXR
$29B
$436K 0.04%
4,126
-313
-7% -$34.1K
10 11
12
13 14

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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.