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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$434K 0.04%
2,656
-272
-9% -$42.6K
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.24B
$433K 0.04%
11,642
-655
-5% -$23.8K
VSLR
303
DELISTED
VIVINT SOLAR, INC.
VSLR
$432K 0.04%
59,499
+40
+0.1% +$282
MELI icon
304
Mercado Libre
MELI
$92.7B
$431K 0.04%
753
+15
+2% +$8.3K
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$431K 0.04%
1,054
-271
-20% -$122K
WNS
306
DELISTED
WNS Holdings
WNS
$426K 0.03%
6,439
+98
+2% +$6.1K
ETSY icon
307
Etsy
ETSY
$6.79B
$421K 0.03%
9,494
-146
-2% -$6.96K
STX icon
308
Seagate
STX
$176B
$409K 0.03%
6,871
-550
-7% -$31.6K
OPRT icon
309
Oportun Financial
OPRT
$361M
$408K 0.03%
17,189
+2,602
+18% +$48K
CXE
310
DELISTED
MFS High Income Municipal Trust
CXE
$407K 0.03%
75,703
– –
GBCI icon
311
Glacier Bancorp
GBCI
$5.89B
$402K 0.03%
8,749
-941
-10% -$40.6K
LTC
312
LTC Properties
LTC
$2.34B
$397K 0.03%
8,843
-691
-7% -$33.2K
AZN icon
313
AstraZeneca
AZN
$251B
$396K 0.03%
3,965
+29
+0.7% +$2.73K
CMCSA icon
314
Comcast
CMCSA
$86.7B
$395K 0.03%
8,790
-6,823
-44% -$304K
GFI icon
315
Gold Fields
GFI
$38.2B
$395K 0.03%
59,856
+794
+1% +$4.5K
AER icon
316
AerCap
AER
$21.7B
$392K 0.03%
+6,369
New +$375K
BA icon
317
Boeing
BA
$166B
$387K 0.03%
1,191
-795
-40% -$281K
PKG icon
318
Packaging Corp of America
PKG
$20.6B
$387K 0.03%
3,451
-259
-7% -$28.6K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$385K 0.03%
12,822
-13,520
-51% -$401K
FAF icon
320
First American
FAF
$7.44B
$383K 0.03%
6,554
-500
-7% -$30.6K
WU icon
321
Western Union
WU
$2.14B
$380K 0.03%
14,189
-2,182
-13% -$56.6K
AU icon
322
AngloGold Ashanti
AU
$50.9B
$378K 0.03%
16,896
+329
+2% +$6.62K
ZTO icon
323
ZTO Express
ZTO
$15.4B
$371K 0.03%
15,903
+175
+1% +$3.78K
FTSM icon
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$370K 0.03%
6,165
+418
+7% +$25.1K
MO icon
325
Altria Group
MO
$117B
$370K 0.03%
7,415
-7,658
-51% -$361K
11 12
13
14 15

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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.