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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.3B
$234K 0.01%
1,015
– –
PENN icon
377
PENN Entertainment
PENN
$2.75B
$234K 0.01%
+3,444
New +$169K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$233K 0.01%
2,589
+39
+2% +$3.46K
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.3B
$233K 0.01%
+7,594
New +$233K
SPOT icon
380
Spotify
SPOT
$103B
$233K 0.01%
938
-37
-4% -$9.56K
AGQ icon
381
ProShares Ultra Silver
AGQ
$1.13B
$231K 0.01%
+5,502
New +$273K
TQQQ icon
382
ProShares UltraPro QQQ
TQQQ
$32.1B
$231K 0.01%
+14,600
New +$230K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.01%
+1,910
New +$227K
ZTO icon
384
ZTO Express
ZTO
$18.3B
$227K 0.01%
7,770
-435
-5% -$14.8K
EW icon
385
Edwards Lifesciences
EW
$49.6B
$224K 0.01%
+2,844
New +$222K
AIZ icon
386
Assurant
AIZ
$13.8B
$222K 0.01%
1,804
-472
-21% -$54.2K
PEN icon
387
Penumbra
PEN
$12.7B
$218K 0.01%
1,155
-249
-18% -$52.4K
MQT
388
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$217K 0.01%
16,399
– –
CTLT
389
DELISTED
CATALENT, INC.
CTLT
$216K 0.01%
2,431
-288
-11% -$24.4K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30.7B
$214K 0.01%
+4,033
New +$215K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$214K 0.01%
14,358
-818
-5% -$14.5K
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$81.9B
$213K 0.01%
+3,671
New +$213K
EXPE icon
393
Expedia Group
EXPE
$35.4B
$213K 0.01%
+2,321
New +$209K
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.13B
$212K 0.01%
4,248
-4,704
-53% -$228K
VUSE icon
395
Vident US Equity Strategy ETF
VUSE
$675M
$209K 0.01%
+7,013
New +$203K
AZN icon
396
AstraZeneca
AZN
$263B
$206K 0.01%
1,921
-91
-5% -$10.1K
KHC icon
397
Kraft Heinz
KHC
$30.7B
$206K 0.01%
6,721
+40
+0.6% +$1.33K
VKI icon
398
Invesco Advantage Municipal Income Trust II
VKI
$396M
$206K 0.01%
19,054
-3,427
-15% -$37.3K
VVNT
399
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$206K 0.01%
+11,000
New +$186K
RDY icon
400
Dr. Reddy's Laboratories
RDY
$9.87B
$205K 0.01%
+14,810
New +$177K
14 15
16
17 18

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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.