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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$376K 0.03%
2,990
-972
-25% -$122K
VKI icon
352
Invesco Advantage Municipal Income Trust II
VKI
$398M
$373K 0.03%
33,466
-603
-2% -$6.83K
ARGX icon
353
argenx
ARGX
$54.6B
$370K 0.03%
2,961
+40
+1% +$5.41K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.3B
$370K 0.03%
+2,105
New +$360K
AZN icon
355
AstraZeneca
AZN
$266B
$368K 0.03%
3,936
-219
-5% -$19K
BN icon
356
Brookfield
BN
$103B
$367K 0.03%
18,187
+5,098
+39% +$92.3K
TSCO icon
357
Tractor Supply
TSCO
$15.8B
$367K 0.03%
+19,340
New +$401K
PMX
358
DELISTED
PIMCO Municipal Income Fund III
PMX
$366K 0.03%
28,677
-720
-2% -$9K
MELI icon
359
Mercado Libre
MELI
$95.6B
$363K 0.03%
738
+12
+2% +$7.28K
FLY
360
DELISTED
Fly Leasing Limited
FLY
$362K 0.03%
+16,465
New +$307K
TRI icon
361
Thomson Reuters
TRI
$43.1B
$360K 0.03%
+5,122
New +$364K
ALL icon
362
Allstate
ALL
$68.3B
$359K 0.03%
3,336
+934
+39% +$97.5K
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$359K 0.03%
2,682
+31
+1% +$3.97K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.16B
$358K 0.03%
+5,114
New +$333K
AVYA
365
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$356K 0.03%
28,850
+10,510
+57% +$123K
CZZ
366
DELISTED
Cosan Limited
CZZ
$356K 0.03%
20,992
+272
+1% +$3.88K
ZTO icon
367
ZTO Express
ZTO
$18.1B
$354K 0.03%
15,728
+139
+0.9% +$2.79K
OMC icon
368
Omnicom Group
OMC
$21.8B
$353K 0.03%
4,394
+1,760
+67% +$140K
IAA
369
DELISTED
IAA, Inc. Common Stock
IAA
$352K 0.03%
9,245
+429
+5% +$19.3K
UL icon
370
Unilever
UL
$141B
$350K 0.03%
5,217
+2,013
+63% +$139K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.2B
$349K 0.03%
6,852
– –
ITW icon
372
Illinois Tool Works
ITW
$81.6B
$349K 0.03%
1,979
-106
-5% -$16.1K
CMP icon
373
Compass Minerals
CMP
$1.25B
$348K 0.03%
+6,151
New +$330K
NFLX icon
374
Netflix
NFLX
$305B
$347K 0.03%
12,000
-5,380
-31% -$168K
CELG
375
DELISTED
Celgene Corp
CELG
$347K 0.03%
3,186
-106
-3% -$10.1K
13 14
15
16 17

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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.