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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$106B
$366K 0.03%
4,361
-1,515
-26% -$122K
TSCO icon
327
Tractor Supply
TSCO
$17.2B
$366K 0.03%
19,615
+275
+1% +$5.22K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$364K 0.03%
2,658
-24
-0.9% -$3.18K
PMX
329
DELISTED
PIMCO Municipal Income Fund III
PMX
$360K 0.03%
28,677
– –
CB icon
330
Chubb
CB
$132B
$356K 0.03%
2,283
-191
-8% -$29.2K
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.56B
$353K 0.03%
5,072
-42
-0.8% -$2.88K
ITW icon
332
Illinois Tool Works
ITW
$76.5B
$352K 0.03%
1,958
-21
-1% -$3.56K
PFG icon
333
Principal Financial Group
PFG
$25.3B
$352K 0.03%
6,398
-2,648
-29% -$145K
TAL icon
334
TAL Education Group
TAL
$6.52B
$350K 0.03%
7,285
+112
+2% +$4.81K
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$7.71B
$345K 0.03%
5,715
+3,336
+140% +$194K
GOL
336
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$345K 0.03%
19,127
+252
+1% +$4.29K
EWZ icon
337
iShares MSCI Brazil ETF
EWZ
$8.6B
$344K 0.03%
7,245
-75
-1% -$3.28K
WRB icon
338
W.R. Berkley
WRB
$26.5B
$343K 0.03%
11,169
+331
+3% +$10.2K
BABA icon
339
Alibaba
BABA
$272B
$341K 0.03%
1,606
-4,480
-74% -$841K
ROST icon
340
Ross Stores
ROST
$72.3B
$340K 0.03%
2,925
+50
+2% +$5.63K
SPTS icon
341
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$333K 0.03%
11,114
+3,300
+42% +$99K
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$330K 0.03%
2,378
-3,012
-56% -$407K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$330K 0.03%
10,735
-3,177
-23% -$93.2K
DAL icon
344
Delta Air Lines
DAL
$51.9B
$329K 0.03%
5,624
-11,978
-68% -$672K
MQT
345
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$329K 0.03%
25,321
– –
FLY
346
DELISTED
Fly Leasing Limited
FLY
$328K 0.03%
16,739
+274
+2% +$5.46K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$82.8B
$324K 0.03%
2,379
– –
OMC icon
348
Omnicom Group
OMC
$21.9B
$322K 0.03%
3,982
-412
-9% -$32.3K
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$321K 0.03%
6,200
+1,965
+46% +$102K
SBSW icon
350
Sibanye-Stillwater
SBSW
$8.38B
$314K 0.03%
31,678
+565
+2% +$4.37K
12 13
14
15 16

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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.