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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
JD icon
376
JD.com
JD
$36.3B
$277K 0.02%
7,876
– –
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$269K 0.02%
5,998
-333
-5% -$14.3K
IBN icon
378
ICICI Bank
IBN
$101B
$267K 0.02%
17,702
+241
+1% +$3.27K
NXPI icon
379
NXP Semiconductors
NXPI
$55.2B
$264K 0.02%
2,075
+20
+1% +$2.32K
RWT
380
Redwood Trust
RWT
$489M
$262K 0.02%
15,844
+93
+0.6% +$1.53K
EW icon
381
Edwards Lifesciences
EW
$51.5B
$260K 0.02%
3,339
– –
HP icon
382
Helmerich & Payne
HP
$4.16B
$259K 0.02%
5,701
-678
-11% -$27.2K
FTC icon
383
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$258K 0.02%
3,544
+138
+4% +$9.77K
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$254K 0.02%
3,133
-4,893
-61% -$396K
JLL icon
385
Jones Lang LaSalle
JLL
$15.7B
$253K 0.02%
1,465
-69
-4% -$10.9K
OIA icon
386
Invesco Municipal Income Opportunities Trust
OIA
$274M
$253K 0.02%
32,105
– –
ALL icon
387
Allstate
ALL
$64.4B
$251K 0.02%
2,233
-1,103
-33% -$120K
XLNX
388
DELISTED
Xilinx Inc
XLNX
$250K 0.02%
2,546
+57
+2% +$5.36K
XHE icon
389
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$248K 0.02%
2,890
+9
+0.3% +$732
KHC icon
390
The Kraft Heinz Company
KHC
$29.3B
$247K 0.02%
7,683
-11
-0.1% -$333
PII icon
391
Polaris
PII
$3.15B
$245K 0.02%
2,406
+358
+17% +$34.7K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$245K 0.02%
4,565
-360
-7% -$18.5K
BRFS
393
DELISTED
BRF SA
BRFS
$243K 0.02%
27,918
+212
+0.8% +$1.83K
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$242K 0.02%
6,858
+596
+10% +$21K
PHG icon
395
Philips
PHG
$24.2B
$238K 0.02%
6,144
+66
+1% +$2.39K
PB icon
396
Prosperity Bancshares
PB
$8.45B
$237K 0.02%
3,296
-467
-12% -$33K
GILD icon
397
Gilead Sciences
GILD
$183B
$235K 0.02%
3,624
-35
-1% -$2.28K
HR icon
398
Healthcare Realty
HR
$6.34B
$231K 0.02%
7,633
– –
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$36.9B
$230K 0.02%
2,490
-874
-26% -$80.9K
LIN icon
400
Linde
LIN
$213B
$229K 0.02%
1,077
+41
+4% +$8.26K
14 15
16
17 18

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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.