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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
EXPD icon
301
Expeditors International
EXPD
$22.3B
$442K 0.04%
6,194
+2,484
+67% +$177K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$438K 0.04%
15,668
-8,066
-34% -$258K
VONV icon
303
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$436K 0.04%
+9,288
New +$508K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.03%
9,571
+1,562
+20% +$79.3K
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$10.2B
$374K 0.03%
10,396
-2,857
-22% -$109K
RVTY icon
306
Revvity
RVTY
$12.9B
$371K 0.03%
4,159
-3,188
-43% -$283K
ZTO icon
307
ZTO Express
ZTO
$18.7B
$357K 0.03%
12,553
-3,350
-21% -$81.2K
WAL icon
308
Western Alliance Bancorporation
WAL
$9.04B
$356K 0.03%
10,592
-12,532
-54% -$599K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$355K 0.03%
3,624
-2,410
-40% -$234K
LFUS icon
310
Littelfuse
LFUS
$11.3B
$352K 0.03%
2,414
-4,251
-64% -$711K
MELI icon
311
Mercado Libre
MELI
$96.3B
$351K 0.03%
579
-174
-23% -$107K
VSLR
312
DELISTED
VIVINT SOLAR, INC.
VSLR
$351K 0.03%
60,174
+675
+1% +$5.73K
RDIV icon
313
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$348K 0.03%
13,764
-424
-3% -$14.3K
VEEV icon
314
Veeva Systems
VEEV
$33.5B
$347K 0.03%
1,848
+739
+67% +$108K
WRB icon
315
W.R. Berkley
WRB
$26.7B
$347K 0.03%
15,174
+4,005
+36% +$119K
CAT icon
316
Caterpillar
CAT
$382B
$343K 0.03%
3,093
-228
-7% -$29.1K
SPTS icon
317
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$343K 0.03%
11,174
+60
+0.5% +$1.81K
BABA icon
318
Alibaba
BABA
$305B
$340K 0.03%
1,746
+140
+9% +$29.2K
ARGX icon
319
argenx
ARGX
$52B
$338K 0.03%
2,325
-672
-22% -$98.4K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$334K 0.03%
3,676
+168
+5% +$14.9K
TSCO icon
321
Tractor Supply
TSCO
$16.8B
$327K 0.03%
16,030
-3,585
-18% -$64.3K
IGF icon
322
iShares Global Infrastructure ETF
IGF
$10.9B
$322K 0.03%
8,988
-2,227
-20% -$98.6K
AZN icon
323
AstraZeneca
AZN
$245B
$321K 0.03%
3,096
-869
-22% -$81.8K
MIDD icon
324
Middleby
MIDD
$6.14B
$318K 0.03%
6,033
-12,706
-68% -$1.25M
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$316K 0.03%
+5,858
New +$307K
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 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.