We are live on ! Find out more
TC

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
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$345K 0.03%
5,747
-1,134
-16% -$68.2K
HBI
377
DELISTED
Hanesbrands
HBI
$338K 0.03%
21,159
+9,129
+76% +$139K
INFY icon
378
Infosys
INFY
$48.4B
$337K 0.03%
33,641
+371
+1% +$4.18K
WRB icon
379
W.R. Berkley
WRB
$27.2B
$328K 0.03%
10,838
+3,591
+50% +$112K
CMI icon
380
Cummins
CMI
$87.3B
$327K 0.03%
1,794
-227
-11% -$36.3K
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$9.25B
$326K 0.03%
+7,320
New +$316K
GOL
382
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$326K 0.03%
18,875
+523
+3% +$9.6K
ROST icon
383
Ross Stores
ROST
$81B
$325K 0.03%
2,875
+9
+0.3% +$949
MQT
384
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$323K 0.03%
25,321
– –
AU icon
385
AngloGold Ashanti
AU
$41.6B
$317K 0.03%
16,567
+271
+2% +$5.38K
FTCS icon
386
First Trust Capital Strength ETF
FTCS
$7.95B
$316K 0.03%
2,379
-3,452
-59% -$196K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$81.8B
$316K 0.03%
2,379
– –
TAL icon
388
TAL Education Group
TAL
$6.85B
$316K 0.03%
7,173
+70
+1% +$2.44K
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$312K 0.03%
5,390
+2,993
+125% +$423K
FIS icon
390
Fidelity National Information Services
FIS
$23.8B
$311K 0.03%
2,347
-342
-13% -$45.4K
EDU icon
391
New Oriental
EDU
$9B
$307K 0.03%
2,481
+38
+2% +$3.98K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.4B
$307K 0.03%
3,364
-368
-10% -$33.4K
JHMU
393
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$307K 0.03%
9,281
+2,704
+41% +$89.3K
GFI icon
394
Gold Fields
GFI
$30B
$303K 0.03%
59,062
+288
+0.5% +$1.57K
PGX icon
395
Invesco Preferred ETF
PGX
$3.81B
$303K 0.03%
20,470
+2
+0% +$30
AIZ icon
396
Assurant
AIZ
$14B
$298K 0.02%
2,337
+27
+1% +$3.2K
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$293K 0.02%
2,846
-191
-6% -$19.5K
BFK
398
DELISTED
BlackRock Municipal Income Trust
BFK
$285K 0.02%
20,307
– –
TSLA icon
399
Tesla
TSLA
$1.22T
$285K 0.02%
+12,720
New +$199K
TGT icon
400
Target
TGT
$65.6B
$284K 0.02%
2,570
-316
-11% -$30.1K
14 15
16
17 18

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.