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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
DKNG icon
276
DraftKings
DKNG
$11.6B
$1.11M 0.05%
+23,839
New +$1.14M
NTR icon
277
Nutrien
NTR
$33.2B
$1.1M 0.05%
22,858
+4,737
+26% +$209K
CSX icon
278
CSX Corp
CSX
$93.4B
$1.1M 0.05%
36,333
+3,054
+9% +$87.7K
FOXA icon
279
Fox Class A
FOXA
$24.5B
$1.09M 0.05%
37,299
+9,448
+34% +$264K
AVGO icon
280
Broadcom
AVGO
$1.85T
$1.08M 0.05%
+24,670
New +$962K
SYK icon
281
Stryker
SYK
$125B
$1.08M 0.05%
4,410
+22
+0.5% +$4.98K
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.07M 0.05%
19,875
-93
-0.5% -$5.03K
ARCC icon
283
Ares Capital
ARCC
$13.5B
$1.07M 0.05%
63,324
-1,399
-2% -$21.7K
CCL icon
284
Carnival Corporation Ltd
CCL
$38.1B
$1.07M 0.05%
+49,235
New +$875K
ENB icon
285
Enbridge
ENB
$119B
$1.06M 0.05%
33,314
+9,992
+43% +$304K
TXN icon
286
Texas Instruments
TXN
$252B
$1.06M 0.05%
6,443
-278
-4% -$43.2K
PS
287
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.05M 0.05%
50,004
– –
DUK icon
288
Duke Energy
DUK
$97.8B
$1.05M 0.05%
11,419
+4,572
+67% +$423K
TDC icon
289
Teradata
TDC
$2.92B
$1.04M 0.05%
46,478
-1,369
-3% -$29.4K
HII icon
290
Huntington Ingalls Industries
HII
$12.9B
$1.04M 0.05%
6,081
+2,552
+72% +$405K
EMR icon
291
Emerson Electric
EMR
$83.9B
$1.03M 0.05%
12,867
+647
+5% +$48.1K
TWLO icon
292
Twilio
TWLO
$30B
$1.02M 0.05%
+3,016
New +$942K
BX icon
293
Blackstone
BX
$102B
$1.02M 0.05%
+15,681
New +$913K
FIXD icon
294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.04%
18,437
+3,048
+20% +$168K
UBER icon
295
Uber
UBER
$143B
$985K 0.04%
+19,315
New +$866K
AAL icon
296
American Airlines Group
AAL
$10.1B
$977K 0.04%
61,937
+13,751
+29% +$191K
AIG icon
297
American International
AIG
$41.7B
$973K 0.04%
25,688
+2,547
+11% +$89.7K
NBIX icon
298
Neurocrine Biosciences
NBIX
$16.8B
$958K 0.04%
10,001
+4,262
+74% +$412K
ECL icon
299
Ecolab
ECL
$78.1B
$937K 0.04%
4,331
– –
PSX icon
300
Phillips 66
PSX
$84.9B
$931K 0.04%
13,317
+175
+1% +$10.3K
10 11
12
13 14

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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.