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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
AIG icon
276
American International
AIG
$41.8B
$517K 0.04%
21,652
-3,178
-13% -$136K
HQY icon
277
HealthEquity
HQY
$8.72B
$514K 0.04%
10,000
-70
-0.7% -$4.65K
CHKP icon
278
Check Point Software Technologies
CHKP
$12.6B
$498K 0.04%
4,887
-11,243
-70% -$1.2M
PPBI
279
DELISTED
Pacific Premier Bancorp
PPBI
$498K 0.04%
24,970
– –
LII icon
280
Lennox International
LII
$15B
$497K 0.04%
2,710
+189
+7% +$43.6K
SAP icon
281
SAP
SAP
$219B
$487K 0.04%
4,166
+386
+10% +$48.7K
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.84B
$484K 0.04%
9,849
-29,113
-75% -$1.45M
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$477K 0.04%
4,082
-5,710
-58% -$651K
GFI icon
284
Gold Fields
GFI
$30.4B
$473K 0.04%
61,041
+1,185
+2% +$7.24K
GM icon
285
General Motors
GM
$79.3B
$472K 0.04%
22,600
-69,178
-75% -$2.11M
ARCC icon
286
Ares Capital
ARCC
$13.8B
$471K 0.04%
38,029
+7,876
+26% +$133K
FAST icon
287
Fastenal
FAST
$55.2B
$470K 0.04%
26,342
-3,028
-10% -$53.3K
OMC icon
288
Omnicom Group
OMC
$21.7B
$468K 0.04%
8,373
+4,391
+110% +$312K
CASY icon
289
Casey's General Stores
CASY
$31.8B
$467K 0.04%
3,121
+103
+3% +$16.7K
WU icon
290
Western Union
WU
$2.04B
$466K 0.04%
25,161
+10,972
+77% +$269K
BKCC
291
DELISTED
BlackRock Capital Investment Corporation
BKCC
$466K 0.04%
170,256
-7,406
-4% -$32K
RJF icon
292
Raymond James Financial
RJF
$34.1B
$464K 0.04%
11,025
+1,560
+16% +$88K
PZA icon
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$456K 0.04%
17,850
-1,658
-8% -$43.8K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$15.8B
$455K 0.04%
4,151
+847
+26% +$110K
HUN icon
295
Huntsman Corp
HUN
$1.76B
$453K 0.04%
28,330
+9,081
+47% +$177K
TRI icon
296
Thomson Reuters
TRI
$44.4B
$453K 0.04%
6,221
+417
+7% +$32.5K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$452K 0.04%
12,935
-1,069
-8% -$43.6K
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
$452K 0.04%
15,871
+4,104
+35% +$153K
JKHY icon
299
Jack Henry & Associates
JKHY
$11.1B
$451K 0.04%
2,844
-3,572
-56% -$555K
ESS icon
300
Essex Property Trust
ESS
$18.4B
$445K 0.04%
1,880
+1
+0.1% +$287
10 11
12
13 14

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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.