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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
Cap. Flow
+$174M
Cap. Flow %
14.09%
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
ABT icon
Abbott
ABT
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.68M
3
BKNG icon
Booking.com
BKNG
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
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
VIRT icon
376
Virtu Financial
VIRT
$5.12B
$225K 0.02%
+9,357
New +$173K
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$225K 0.02%
1,585
-1,071
-40% -$166K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$225K 0.02%
3,621
-2,249
-38% -$169K
PEN icon
379
Penumbra
PEN
$12.7B
$221K 0.02%
+1,298
New +$219K
BA icon
380
Boeing
BA
$185B
$217K 0.02%
1,630
+439
+37% +$120K
CHEF icon
381
Chefs' Warehouse
CHEF
$4.54B
$217K 0.02%
17,142
-3,381
-16% -$100K
PB icon
382
Prosperity Bancshares
PB
$9.02B
$217K 0.02%
3,705
+409
+12% +$26.6K
PJT icon
383
PJT Partners
PJT
$4.36B
$217K 0.02%
4,610
+1,658
+56% +$72.7K
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
$217K 0.02%
+3,107
New +$203K
EVBN
385
DELISTED
Evans Bancorp Inc
EVBN
$214K 0.02%
+8,057
New +$285K
WPC icon
386
W.P. Carey
WPC
$16.6B
$213K 0.02%
3,483
-2,092
-38% -$159K
KHC icon
387
Kraft Heinz
KHC
$31.3B
$210K 0.02%
7,141
-542
-7% -$14.9K
EXR icon
388
Extra Space Storage
EXR
$31.6B
$204K 0.02%
2,341
-1,785
-43% -$186K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$82.6B
$204K 0.02%
1,904
-475
-20% -$59.2K
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14.4B
$203K 0.02%
2,702
+156
+6% +$16K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$203K 0.02%
2,517
-616
-20% -$49.5K
SPOT icon
392
Spotify
SPOT
$100B
$200K 0.02%
1,378
+158
+13% +$22.4K
CZZ
393
DELISTED
Cosan Limited
CZZ
$196K 0.02%
15,742
-5,971
-27% -$114K
RITM icon
394
Rithm Capital
RITM
$5.62B
$178K 0.01%
30,384
-183
-0.6% -$2.65K
UPWK icon
395
Upwork
UPWK
$1.18B
$176K 0.01%
+20,677
New +$177K
OIA icon
396
Invesco Municipal Income Opportunities Trust
OIA
$287M
$171K 0.01%
26,005
-6,100
-19% -$46.7K
CCB icon
397
Coastal Financial
CCB
$651M
$156K 0.01%
12,880
+4,088
+46% +$63.9K
FSK icon
398
FS KKR Capital
FSK
$3.11B
$148K 0.01%
11,204
-1,521
-12% -$32.6K
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$144K 0.01%
+17,460
New +$167K
JETS icon
400
US Global Jets ETF
JETS
$804M
$141K 0.01%
+10,000
New +$259K
14 15
16
17 18

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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.