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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
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.02%
26,019
+4,141
+19% +$52K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.02%
2,420
+192
+9% +$22.8K
TAL icon
353
TAL Education Group
TAL
$6.7B
$285K 0.02%
3,708
-207
-5% -$15.6K
ESTC icon
354
Elastic
ESTC
$7.15B
$281K 0.02%
2,424
-58
-2% -$5.69K
DOCU
355
DocuSign
DOCU
$10.5B
$280K 0.02%
1,266
-2,208
-64% -$458K
ITW icon
356
Illinois Tool Works
ITW
$83B
$280K 0.02%
1,423
-356
-20% -$67.6K
VIDI icon
357
Vident International Equity Strategy
VIDI
$435M
$272K 0.02%
+12,876
New +$274K
WYNN icon
358
Wynn Resorts
WYNN
$10.2B
$272K 0.02%
+3,659
New +$290K
ATR icon
359
AptarGroup
ATR
$8.73B
$268K 0.02%
2,341
-512
-18% -$59.9K
AVTR icon
360
Avantor
AVTR
$9.25B
$268K 0.02%
11,448
-2,470
-18% -$51.4K
VEEV icon
361
Veeva Systems
VEEV
$33.5B
$265K 0.02%
928
-307
-25% -$80.9K
IAA
362
DELISTED
IAA, Inc. Common Stock
IAA
$263K 0.02%
+4,783
New +$223K
ALLE icon
363
Allegion
ALLE
$13.7B
$262K 0.02%
2,600
-2,459
-49% -$250K
AU icon
364
AngloGold Ashanti
AU
$41.3B
$261K 0.02%
10,310
-569
-5% -$17K
SEDG icon
365
SolarEdge
SEDG
$2.74B
$260K 0.02%
+956
New +$184K
NDAQ icon
366
Nasdaq
NDAQ
$52.6B
$259K 0.02%
6,294
-1,584
-20% -$67.5K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$257K 0.02%
2,920
– –
WAL icon
368
Western Alliance Bancorporation
WAL
$9.04B
$255K 0.01%
7,299
+235
+3% +$8.36K
DFEB icon
369
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$253K 0.01%
8,153
+455
+6% +$14K
UPWK icon
370
Upwork
UPWK
$1.18B
$248K 0.01%
13,177
– –
ADAP
371
DELISTED
Adaptimmune Therapeutics
ADAP
$247K 0.01%
+29,739
New +$260K
PMX
372
DELISTED
PIMCO Municipal Income Fund III
PMX
$245K 0.01%
21,191
-1,300
-6% -$15K
OPRT icon
373
Oportun Financial
OPRT
$267M
$243K 0.01%
17,010
+44
+0.3% +$594
RITM icon
374
Rithm Capital
RITM
$5.62B
$243K 0.01%
29,699
-315
-1% -$2.42K
BBBY
375
Bed Bath & Beyond
BBBY
$507M
$235K 0.01%
3,312
-1,980
-37% -$135K
13 14
15
16 17

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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.