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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
KEYS icon
276
Keysight
KEYS
$54.5B
$676K 0.04%
6,793
– –
ENB icon
277
Enbridge
ENB
$119B
$675K 0.04%
23,322
-2,976
-11% -$93.7K
TRI icon
278
Thomson Reuters
TRI
$42.8B
$672K 0.04%
7,926
+2,307
+41% +$180K
PSX icon
279
Phillips 66
PSX
$84.9B
$671K 0.04%
13,142
-16,937
-56% -$1.03M
AIG icon
280
American International
AIG
$41.7B
$670K 0.04%
23,141
+8,448
+57% +$252K
TDY icon
281
Teledyne Technologies
TDY
$30.4B
$662K 0.04%
2,103
-728
-26% -$230K
CHKP icon
282
Check Point Software Technologies
CHKP
$13B
$642K 0.04%
5,301
+489
+10% +$59.7K
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.8B
$628K 0.04%
4,008
+107
+3% +$16.1K
DUK icon
284
Duke Energy
DUK
$97.8B
$621K 0.04%
6,847
-733
-10% -$60.4K
AAL icon
285
American Airlines Group
AAL
$10.1B
$604K 0.04%
48,186
+1,128
+2% +$14.1K
IAU icon
286
iShares Gold Trust
IAU
$62.9B
$595K 0.03%
16,538
-520
-3% -$19K
FIS icon
287
Fidelity National Information Services
FIS
$23.1B
$587K 0.03%
4,063
-440
-10% -$63.6K
PHYL icon
288
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$584K 0.03%
14,734
+6,248
+74% +$248K
GM icon
289
General Motors
GM
$80.4B
$574K 0.03%
18,870
+350
+2% +$9.83K
PPBI
290
DELISTED
Pacific Premier Bancorp
PPBI
$567K 0.03%
24,970
– –
FAST icon
291
Fastenal
FAST
$54.7B
$560K 0.03%
24,822
– –
NBIX icon
292
Neurocrine Biosciences
NBIX
$16.8B
$557K 0.03%
+5,739
New +$664K
CERN
293
DELISTED
Cerner Corp
CERN
$556K 0.03%
7,718
– –
MIDD icon
294
Middleby
MIDD
$6.04B
$553K 0.03%
5,736
– –
WEX icon
295
WEX
WEX
$6.37B
$550K 0.03%
3,784
-86
-2% -$13.5K
AEM icon
296
Agnico Eagle Mines
AEM
$73.6B
$546K 0.03%
7,009
-6,623
-49% -$506K
RVTY icon
297
Revvity
RVTY
$12.6B
$545K 0.03%
4,309
-288
-6% -$33.1K
TSM icon
298
TSMC
TSM
$2.1T
$545K 0.03%
6,554
+2,358
+56% +$179K
INTC icon
299
Intel
INTC
$455B
$543K 0.03%
10,584
+1,133
+12% +$58.9K
BN icon
300
Brookfield
BN
$104B
$540K 0.03%
29,793
-3,535
-11% -$63.2K
10 11
12
13 14

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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.