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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
AIZ icon
351
Assurant
AIZ
$14.1B
$312K 0.03%
2,382
+45
+2% +$5.79K
FSK icon
352
FS KKR Capital
FSK
$3.32B
$312K 0.03%
12,725
-3,805
-23% -$90.9K
GE icon
353
GE Aerospace
GE
$319B
$311K 0.03%
5,591
-1,999
-26% -$103K
CMI icon
354
Cummins
CMI
$74.1B
$310K 0.03%
1,732
-62
-3% -$10.9K
UL icon
355
Unilever
UL
$134B
$310K 0.03%
4,811
-406
-8% -$27K
CRH icon
356
CRH
CRH
$58.3B
$309K 0.03%
+7,647
New +$283K
PGX icon
357
Invesco Preferred ETF
PGX
$3.65B
$308K 0.03%
20,470
– –
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$306K 0.02%
3,508
+653
+23% +$57.2K
EDU icon
359
New Oriental
EDU
$8.95B
$305K 0.02%
2,519
+38
+2% +$4.54K
NDAQ icon
360
Nasdaq
NDAQ
$49.9B
$302K 0.02%
8,448
+150
+2% +$5.11K
SNN icon
361
Smith & Nephew
SNN
$11.7B
$302K 0.02%
6,269
+95
+2% +$4.29K
FIS icon
362
Fidelity National Information Services
FIS
$19.3B
$297K 0.02%
2,133
-214
-9% -$28.7K
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$297K 0.02%
11,784
-15,234
-56% -$385K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$119B
$296K 0.02%
6,462
-2,840
-31% -$122K
GSY icon
365
Invesco Ultra Short Duration ETF
GSY
$3.93B
$295K 0.02%
5,848
-2,000
-25% -$101K
EXPD icon
366
Expeditors International
EXPD
$25.2B
$290K 0.02%
3,710
+558
+18% +$41.8K
RWR icon
367
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$290K 0.02%
2,846
– –
BFK
368
DELISTED
BlackRock Municipal Income Trust
BFK
$288K 0.02%
20,307
– –
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$12.6B
$283K 0.02%
2,546
-5,734
-69% -$644K
USPH icon
370
US Physical Therapy
USPH
$1.22B
$283K 0.02%
2,484
+665
+37% +$82.8K
TSM icon
371
TSMC
TSM
$2.15T
$282K 0.02%
4,856
+223
+5% +$11.8K
HBI
372
DELISTED
Hanesbrands
HBI
$281K 0.02%
18,912
-2,247
-11% -$34.2K
PSMT icon
373
Pricesmart
PSMT
$5.18B
$280K 0.02%
3,941
+1,040
+36% +$74.7K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$279K 0.02%
3,660
+592
+19% +$43.4K
GSHD icon
375
Goosehead Insurance
GSHD
$1.41B
$277K 0.02%
+6,519
New +$289K
13 14
15
16 17

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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.