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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
COLD icon
301
Americold
COLD
$4.13B
$513K 0.04%
13,692
+4,868
+55% +$171K
RJF icon
302
Raymond James Financial
RJF
$33.6B
$512K 0.04%
8,622
+405
+5% +$22K
FDS icon
303
Factset
FDS
$9.35B
$506K 0.04%
2,001
+461
+30% +$128K
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$506K 0.04%
19,239
-22,079
-53% -$585K
PFG icon
305
Principal Financial Group
PFG
$24.4B
$505K 0.04%
9,046
-583
-6% -$32.8K
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
$505K 0.04%
12,350
+824
+7% +$32.3K
CASY icon
307
Casey's General Stores
CASY
$32.1B
$503K 0.04%
3,012
+120
+4% +$19.8K
DEO icon
308
Diageo
DEO
$49.5B
$502K 0.04%
3,137
+470
+18% +$78.6K
WPC icon
309
W.P. Carey
WPC
$16.9B
$501K 0.04%
6,009
-620
-9% -$52.8K
SAP icon
310
SAP
SAP
$209B
$494K 0.04%
3,658
+676
+23% +$83.7K
XYL icon
311
Xylem
XYL
$27.3B
$484K 0.04%
6,263
+350
+6% +$27.5K
EXR icon
312
Extra Space Storage
EXR
$31.3B
$479K 0.04%
4,439
-510
-10% -$59K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.04%
5,876
-1,851
-24% -$143K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$120B
$466K 0.04%
11,240
-1,652
-13% -$66.2K
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.49B
$459K 0.04%
19,554
+550
+3% +$14.3K
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$459K 0.04%
2,928
-57
-2% -$8.59K
QLYS icon
317
Qualys
QLYS
$4.99B
$457K 0.04%
5,397
+451
+9% +$37.6K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$457K 0.04%
8,371
+1,658
+25% +$82.7K
WU icon
319
Western Union
WU
$2.4B
$456K 0.04%
16,371
+5,453
+50% +$118K
LTC
320
LTC Properties
LTC
$2.06B
$448K 0.04%
9,534
-1,117
-10% -$53.9K
IYG icon
321
iShares US Financial Services ETF
IYG
$2.16B
$446K 0.04%
9,180
+624
+7% +$28.1K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.04%
3,980
-789
-17% -$88.7K
ROL icon
323
Rollins
ROL
$18.5B
$443K 0.04%
17,102
+1,530
+10% +$35.1K
TTWO icon
324
Take-Two Interactive
TTWO
$46.3B
$443K 0.04%
3,785
+204
+6% +$25.5K
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.52B
$442K 0.04%
12,297
-1,156
-9% -$41.1K
11 12
13
14 15

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BFA
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ACA
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WCP
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SGCM
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AFA
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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.