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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
RBC icon
351
RBC Bearings
RBC
$18.1B
$617K 0.03%
+3,446
New +$526K
PZA icon
352
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$616K 0.03%
22,723
+3,437
+18% +$92K
WEX icon
353
WEX
WEX
$6.44B
$611K 0.03%
3,000
-784
-21% -$132K
FAST icon
354
Fastenal
FAST
$55.1B
$606K 0.03%
24,822
– –
PHYL icon
355
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$595K 0.03%
14,673
-61
-0.4% -$2.47K
OPRT icon
356
Oportun Financial
OPRT
$268M
$594K 0.03%
30,651
+13,641
+80% +$223K
LFUS icon
357
Littelfuse
LFUS
$11.2B
$589K 0.03%
2,312
– –
LMT icon
358
Lockheed Martin
LMT
$134B
$584K 0.03%
+1,644
New +$604K
VNET
359
VNET Group
VNET
$2.03B
$575K 0.03%
+16,555
New +$435K
CAT icon
360
Caterpillar
CAT
$382B
$574K 0.03%
3,155
+5
+0.2% +$848
INTC icon
361
Intel
INTC
$458B
$555K 0.02%
11,138
+554
+5% +$27.1K
FIS icon
362
Fidelity National Information Services
FIS
$23.3B
$549K 0.02%
3,883
-180
-4% -$25.7K
ESTC icon
363
Elastic
ESTC
$7.22B
$548K 0.02%
3,745
+1,321
+54% +$162K
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$545K 0.02%
2,799
-13
-0.5% -$2.29K
IAU icon
365
iShares Gold Trust
IAU
$62.8B
$542K 0.02%
14,938
-1,600
-10% -$57.3K
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$43.9B
$542K 0.02%
35,712
+7,296
+26% +$104K
ALC icon
367
Alcon
ALC
$34.1B
$541K 0.02%
+8,211
New +$514K
AVTR icon
368
Avantor
AVTR
$9.22B
$541K 0.02%
19,248
+7,800
+68% +$201K
SPOT icon
369
Spotify
SPOT
$101B
$530K 0.02%
1,684
+746
+80% +$211K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$137B
$524K 0.02%
4,437
+2,017
+83% +$238K
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
$514K 0.02%
+4,096
New +$458K
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.22B
$511K 0.02%
+29,403
New +$469K
OHI icon
373
Omega Healthcare
OHI
$14.7B
$499K 0.02%
+13,751
New +$466K
NEAR icon
374
iShares Short Maturity Bond ETF
NEAR
$4.85B
$498K 0.02%
9,926
-118
-1% -$5.92K
AMT icon
375
American Tower
AMT
$80.1B
$488K 0.02%
2,175
-10
-0.5% -$2.33K
13 14
15
16 17

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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.