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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
GS icon
326
Goldman Sachs
GS
$300B
$799K 0.04%
+3,028
New +$674K
CLX icon
327
Clorox
CLX
$11.6B
$767K 0.03%
+3,795
New +$785K
STNE icon
328
StoneCo
STNE
$2.77B
$756K 0.03%
9,006
+574
+7% +$38.4K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$229B
$756K 0.03%
16,011
-542
-3% -$23.8K
GIS icon
330
General Mills
GIS
$19.1B
$749K 0.03%
12,746
-57
-0.4% -$3.45K
HUN icon
331
Huntsman Corp
HUN
$1.71B
$746K 0.03%
29,682
+8,840
+42% +$219K
MIDD icon
332
Middleby
MIDD
$6.04B
$739K 0.03%
5,736
– –
MPC icon
333
Marathon Petroleum
MPC
$92.4B
$733K 0.03%
17,724
+6,676
+60% +$240K
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
$720K 0.03%
22,970
-2,000
-8% -$55.5K
RCL icon
335
Royal Caribbean
RCL
$85.1B
$713K 0.03%
+9,551
New +$666K
DEO icon
336
Diageo
DEO
$49B
$701K 0.03%
+4,415
New +$658K
CCB icon
337
Coastal Financial
CCB
$626M
$698K 0.03%
+33,270
New +$593K
HQY icon
338
HealthEquity
HQY
$8.41B
$697K 0.03%
10,000
– –
CERN
339
DELISTED
Cerner Corp
CERN
$692K 0.03%
8,812
+1,094
+14% +$81.1K
FTSM icon
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$682K 0.03%
11,353
+2,498
+28% +$150K
WRB icon
341
W.R. Berkley
WRB
$26.9B
$679K 0.03%
23,011
+6,509
+39% +$188K
EXPD icon
342
Expeditors International
EXPD
$22B
$672K 0.03%
7,068
+2,624
+59% +$239K
AEM icon
343
Agnico Eagle Mines
AEM
$73.6B
$664K 0.03%
9,420
+2,411
+34% +$180K
OMC icon
344
Omnicom Group
OMC
$21.6B
$664K 0.03%
10,635
+3,296
+45% +$188K
FSKR
345
DELISTED
FS KKR Capital Corp. II
FSKR
$639K 0.03%
38,916
+27,601
+244% +$441K
GBCI icon
346
Glacier Bancorp
GBCI
$6.42B
$623K 0.03%
13,546
+3,976
+42% +$161K
SONY icon
347
Sony
SONY
$137B
$621K 0.03%
+30,715
New +$534K
SBSW icon
348
Sibanye-Stillwater
SBSW
$6.26B
$619K 0.03%
38,912
+8,781
+29% +$118K
CASY icon
349
Casey's General Stores
CASY
$32.2B
$618K 0.03%
3,458
+1,172
+51% +$213K
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$618K 0.03%
+27,119
New +$600K
12 13
14
15 16

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.