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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
-15.74%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
(+0.43%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 3 |
Abbott
ABT
|
+$8.3M |
| 4 |
Autodesk
ADSK
|
+$7.16M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.68M |
| 3 |
Booking.com
BKNG
|
+$3.4M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
General Motors
GM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$114B
| $264K | 0.02% |
6,963
-452
| -6% | -$20.1K |
|
352
Invesco Preferred ETF
PGX
$3.81B
| $264K | 0.02% |
18,761
-1,709
| -8% | -$24.6K |
|
353
TSMC
TSM
$2.18T
| $263K | 0.02% |
5,151
+295
| +6% | +$16.1K |
|
354
Gilead Sciences
GILD
$165B
| $262K | 0.02% |
3,271
-353
| -10% | -$24.4K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$113B
| $262K | 0.02% |
4,307
-54
| -1% | -$4.02K |
|
|
PMX
356
DELISTED
PIMCO Municipal Income Fund III
PMX
| $259K | 0.02% |
24,506
-4,171
| -15% | -$49.8K |
|
357
Sibanye-Stillwater
SBSW
$6.81B
| $257K | 0.02% |
31,742
+64
| +0.2% | +$571 |
|
358
Linde
LIN
$223B
| $256K | 0.02% |
1,420
+343
| +32% | +$67.7K |
|
359
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $255K | 0.02% |
10,054
-8,380
| -45% | -$230K |
|
360
US Physical Therapy
USPH
$1.17B
| $254K | 0.02% |
3,658
+1,174
| +47% | +$124K |
|
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $254K | 0.02% |
2,629
-29
| -1% | -$3.52K |
|
362
PennantPark Floating Rate Capital
PFLT
$715M
| $253K | 0.02% |
37,399
-1,926
| -5% | -$20.2K |
|
|
MQT
363
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $250K | 0.02% |
20,860
-4,461
| -18% | -$57.6K |
|
|
WNS
364
DELISTED
WNS Holdings
WNS
| $247K | 0.02% |
5,164
-1,275
| -20% | -$81.7K |
|
365
Vanguard Total International Bond ETF
BNDX
$82.2B
| $246K | 0.02% |
+4,297
| New | +$245K |
|
366
Shopify
SHOP
$158B
| $243K | 0.02% |
3,960
+1,070
| +37% | +$48.2K |
|
|
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $243K | 0.02% |
+18,694
| New | +$327K |
|
368
ProShares Ultra S&P500
SSO
$8.36B
| $239K | 0.02% |
+18,112
| New | +$306K |
|
|
PRAH
369
DELISTED
PRA Health Sciences, Inc.
PRAH
| $238K | 0.02% |
2,729
+1,183
| +77% | +$115K |
|
370
New Oriental
EDU
$8.86B
| $236K | 0.02% |
1,962
-557
| -22% | -$71.5K |
|
371
Assurant
AIZ
$14B
| $229K | 0.02% |
2,240
-142
| -6% | -$17.5K |
|
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $228K | 0.02% |
4,056
-3,632
| -47% | -$214K |
|
373
Q2 Holdings
QTWO
$3.97B
| $226K | 0.02% |
+2,900
| New | +$225K |
|
374
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $226K | 0.02% |
3,950
-1,122
| -22% | -$71.7K |
|
375
JD.com
JD
$44.4B
| $225K | 0.02% |
5,427
-2,449
| -31% | -$97.9K |
|
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TownSquare Capital's Q1 2020 Portfolio in Review
As of Q1 2020, TownSquare Capital held 530 positions worth $1.24B, up 0.43% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TownSquare Capital deployed $174M of net new capital in Q1 2020, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was Autodesk: 39,020 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.42M trimmed.
- TownSquare Capital's largest Q1 2020 buy was Autodesk: 39,020 shares worth $6.82M.
- TownSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.1M increase.
- TownSquare Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.42M.
- TownSquare Capital fully exited iShares US & Intl High Yield Corp Bond ETF in Q1 2020, selling an estimated $2.15M.
- TownSquare Capital's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2020.
- TownSquare Capital opened 62 new positions and closed 105 in Q1 2020.
- TownSquare Capital's portfolio value rose 0.43% quarter-over-quarter to $1.24B.
Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.