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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
RITM icon
326
Rithm Capital
RITM
$5.44B
$441K 0.04%
27,364
+16,708
+157% +$250K
FAF icon
327
First American
FAF
$7.67B
$439K 0.04%
7,054
+212
+3% +$12.1K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$79B
$436K 0.04%
2,732
-177
-6% -$27.4K
STX icon
329
Seagate
STX
$191B
$431K 0.04%
7,421
-835
-10% -$41K
GBCI icon
330
Glacier Bancorp
GBCI
$6.36B
$428K 0.04%
9,690
+3,361
+53% +$134K
GE icon
331
GE Aerospace
GE
$368B
$427K 0.04%
7,590
+549
+8% +$25.8K
TWLO icon
332
Twilio
TWLO
$29.6B
$425K 0.04%
+4,664
New +$605K
VSLR
333
DELISTED
VIVINT SOLAR, INC.
VSLR
$422K 0.03%
59,459
+4,735
+9% +$37.5K
PKG icon
334
Packaging Corp of America
PKG
$21.8B
$419K 0.03%
3,710
-412
-10% -$41.7K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$415K 0.03%
13,912
-32,580
-70% -$899K
CXE
336
DELISTED
MFS High Income Municipal Trust
CXE
$413K 0.03%
75,703
-1,650
-2% -$8.81K
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$411K 0.03%
8,843
+1,118
+14% +$51.5K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$410K 0.03%
+3,718
New +$415K
ETSY icon
339
Etsy
ETSY
$7.82B
$404K 0.03%
9,640
+517
+6% +$30.4K
PFLT icon
340
PennantPark Floating Rate Capital
PFLT
$692M
$400K 0.03%
+34,227
New +$397K
WB icon
341
Weibo
WB
$1.97B
$399K 0.03%
7,295
+174
+2% +$7.37K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$113B
$398K 0.03%
9,302
-43,742
-82% -$1.75M
GSY icon
343
Invesco Ultra Short Duration ETF
GSY
$3.86B
$396K 0.03%
7,848
– –
WNS
344
DELISTED
WNS Holdings
WNS
$393K 0.03%
6,341
+104
+2% +$6.35K
UBER icon
345
Uber
UBER
$143B
$389K 0.03%
14,213
+4,898
+53% +$184K
FIDU icon
346
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$386K 0.03%
9,223
+2,773
+43% +$109K
FSK icon
347
FS KKR Capital
FSK
$2.95B
$382K 0.03%
16,530
-313
-2% -$7.34K
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$15.8B
$380K 0.03%
3,015
+260
+9% +$34.9K
ZM icon
349
Zoom
ZM
$27.7B
$379K 0.03%
5,675
+2,600
+85% +$234K
CB icon
350
Chubb
CB
$135B
$378K 0.03%
2,474
-249
-9% -$38.5K
12 13
14
15 16

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BFA
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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.