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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
IFF icon
301
International Flavors & Fragrances
IFF
$20.2B
$535K 0.03%
4,638
-35
-0.7% -$4.36K
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$532K 0.03%
+8,855
New +$532K
HQY icon
303
HealthEquity
HQY
$8.41B
$530K 0.03%
10,000
– –
AMT icon
304
American Tower
AMT
$80.8B
$526K 0.03%
2,185
+696
+47% +$176K
HII icon
305
Huntington Ingalls Industries
HII
$12.9B
$519K 0.03%
3,529
+96
+3% +$15.4K
SPTS icon
306
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$518K 0.03%
16,904
+9,364
+124% +$288K
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$511K 0.03%
19,286
+3,350
+21% +$89.9K
NEAR icon
308
iShares Short Maturity Bond ETF
NEAR
$4.83B
$503K 0.03%
10,044
+195
+2% +$9.77K
BKCC
309
DELISTED
BlackRock Capital Investment Corporation
BKCC
$491K 0.03%
194,044
+5,859
+3% +$15.5K
CNC icon
310
Centene
CNC
$30.7B
$488K 0.03%
+7,835
New +$487K
HUN icon
311
Huntsman Corp
HUN
$1.71B
$487K 0.03%
20,842
-3,958
-16% -$81.5K
EDU icon
312
New Oriental
EDU
$9.37B
$480K 0.03%
2,931
+1,478
+102% +$214K
JKHY icon
313
Jack Henry & Associates
JKHY
$10.9B
$479K 0.03%
2,957
+862
+41% +$150K
CAT icon
314
Caterpillar
CAT
$375B
$477K 0.03%
3,150
+99
+3% +$13.9K
STNE icon
315
StoneCo
STNE
$2.77B
$466K 0.03%
+8,432
New +$403K
WRB icon
316
W.R. Berkley
WRB
$26.9B
$451K 0.03%
16,502
+2,687
+19% +$73.7K
BND icon
317
Vanguard Total Bond Market
BND
$157B
$450K 0.03%
5,120
+16
+0.3% +$1.42K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$450K 0.03%
2,812
+1,252
+80% +$192K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$437K 0.03%
9,968
+479
+5% +$20.8K
FTI icon
320
TechnipFMC
FTI
$28.1B
$434K 0.03%
89,352
+17,373
+24% +$97.6K
LFUS icon
321
Littelfuse
LFUS
$11.2B
$429K 0.03%
2,312
– –
AXP icon
322
American Express
AXP
$227B
$420K 0.02%
4,131
-733
-15% -$72.1K
CASY icon
323
Casey's General Stores
CASY
$32.2B
$418K 0.02%
2,286
-471
-17% -$79.6K
JD icon
324
JD.com
JD
$44.6B
$417K 0.02%
5,439
+12
+0.2% +$834
EXPD icon
325
Expeditors International
EXPD
$22B
$397K 0.02%
4,444
-1,930
-30% -$164K
11 12
13
14 15

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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.