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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
ESS icon
326
Essex Property Trust
ESS
$18.3B
$388K 0.02%
1,842
-38
-2% -$8.28K
AGNC icon
327
AGNC Investment
AGNC
$12.4B
$381K 0.02%
27,312
– –
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$43.2B
$380K 0.02%
28,416
– –
TSCO icon
329
Tractor Supply
TSCO
$16.1B
$380K 0.02%
13,400
-2,885
-18% -$82.9K
OMC icon
330
Omnicom Group
OMC
$21.6B
$376K 0.02%
7,339
-591
-7% -$31.6K
CHEF icon
331
Chefs' Warehouse
CHEF
$4.71B
$368K 0.02%
24,588
+10,319
+72% +$147K
SSO icon
332
ProShares Ultra S&P500
SSO
$7.87B
$367K 0.02%
20,012
+2,660
+15% +$47.9K
PFLT icon
333
PennantPark Floating Rate Capital
PFLT
$689M
$365K 0.02%
42,096
+598
+1% +$5.05K
CMI icon
334
Cummins
CMI
$87.5B
$362K 0.02%
1,673
– –
CZR icon
335
Caesars Entertainment
CZR
$6.06B
$357K 0.02%
6,482
-887
-12% -$39K
OPLN
336
Openlane
OPLN
$4.21B
$348K 0.02%
21,825
-39,638
-64% -$619K
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$342K 0.02%
4,026
-145
-3% -$11.9K
GBCI icon
338
Glacier Bancorp
GBCI
$6.42B
$335K 0.02%
9,570
-6,703
-41% -$232K
CXE
339
DELISTED
MFS High Income Municipal Trust
CXE
$323K 0.02%
67,992
-2,800
-4% -$13.7K
MPC icon
340
Marathon Petroleum
MPC
$92.4B
$319K 0.02%
11,048
-726
-6% -$25.5K
SBSW icon
341
Sibanye-Stillwater
SBSW
$6.26B
$316K 0.02%
30,131
-668
-2% -$7.62K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.02%
3,385
+508
+18% +$47.6K
CB icon
343
Chubb
CB
$135B
$305K 0.02%
2,603
+385
+17% +$48.4K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$304K 0.02%
+4,007
New +$299K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$303K 0.02%
1,090
– –
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.02%
4,049
+647
+19% +$46.4K
PSMT icon
347
Pricesmart
PSMT
$5.98B
$297K 0.02%
4,320
+32
+0.7% +$2.11K
USPH icon
348
US Physical Therapy
USPH
$1.2B
$295K 0.02%
3,403
+14
+0.4% +$1.21K
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.1B
$291K 0.02%
3,082
-41,346
-93% -$3.88M
LUV icon
350
Southwest Airlines
LUV
$22B
$287K 0.02%
7,630
+55
+0.7% +$1.95K
12 13
14
15 16

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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.