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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$925K 0.04%
48,854
+34,496
+240% +$594K
TSM icon
302
TSMC
TSM
$2.1T
$923K 0.04%
8,467
+1,913
+29% +$181K
TRI icon
303
Thomson Reuters
TRI
$42.8B
$916K 0.04%
10,607
+2,681
+34% +$230K
BN icon
304
Brookfield
BN
$104B
$915K 0.04%
41,398
+11,605
+39% +$232K
IHY icon
305
VanEck International High Yield Bond ETF
IHY
$43.3M
$913K 0.04%
35,178
-6,519
-16% -$164K
HYEM icon
306
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$910K 0.04%
38,080
-6,931
-15% -$161K
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$883K 0.04%
14,329
-123
-0.9% -$7.62K
USPH icon
308
US Physical Therapy
USPH
$1.2B
$882K 0.04%
7,329
+3,926
+115% +$396K
CTLT
309
DELISTED
CATALENT, INC.
CTLT
$875K 0.04%
8,411
+5,980
+246% +$580K
RGLD icon
310
Royal Gold
RGLD
$16.8B
$871K 0.04%
8,191
+2,177
+36% +$251K
VEEV icon
311
Veeva Systems
VEEV
$33.1B
$858K 0.04%
3,155
+2,227
+240% +$624K
EDU icon
312
New Oriental
EDU
$9.37B
$852K 0.04%
4,585
+1,654
+56% +$278K
FTI icon
313
TechnipFMC
FTI
$28.1B
$850K 0.04%
121,398
+32,046
+36% +$188K
TGT icon
314
Target
TGT
$65.6B
$850K 0.04%
+4,817
New +$803K
PSMT icon
315
Pricesmart
PSMT
$5.98B
$841K 0.04%
9,238
+4,918
+114% +$386K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$838K 0.04%
6,437
-3,846
-37% -$489K
JD icon
317
JD.com
JD
$44.6B
$831K 0.04%
9,449
+4,010
+74% +$335K
IWM icon
318
iShares Russell 2000 ETF
IWM
$79.8B
$820K 0.04%
4,179
+171
+4% +$29.9K
CHKP icon
319
Check Point Software Technologies
CHKP
$13B
$819K 0.04%
6,162
+861
+16% +$105K
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.51B
$818K 0.04%
+32,173
New +$671K
GM icon
321
General Motors
GM
$80.4B
$816K 0.04%
19,601
+731
+4% +$28.4K
ZM icon
322
Zoom
ZM
$28.2B
$811K 0.04%
+2,405
New +$1.07M
RVTY icon
323
Revvity
RVTY
$12.6B
$804K 0.04%
5,598
+1,289
+30% +$172K
GFI icon
324
Gold Fields
GFI
$29B
$803K 0.04%
86,656
+13,463
+18% +$142K
CHEF icon
325
Chefs' Warehouse
CHEF
$4.71B
$801K 0.04%
31,195
+6,607
+27% +$130K
11 12
13
14 15

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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.