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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$485K 0.02%
9,677
-291
-3% -$13.7K
BKCC
377
DELISTED
BlackRock Capital Investment Corporation
BKCC
$483K 0.02%
179,701
-14,343
-7% -$38.5K
SSO icon
378
ProShares Ultra S&P500
SSO
$7.87B
$476K 0.02%
20,828
+816
+4% +$16.8K
ARI
379
Apollo Commercial Real Estate
ARI
$867M
$468K 0.02%
+41,885
New +$429K
ORC
380
Orchid Island Capital
ORC
$1.3B
$463K 0.02%
+17,742
New +$471K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$459K 0.02%
+5,196
New +$472K
NFLX icon
382
Netflix
NFLX
$299B
$456K 0.02%
+8,430
New +$427K
PFLT icon
383
PennantPark Floating Rate Capital
PFLT
$689M
$456K 0.02%
43,347
+1,251
+3% +$11.8K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$456K 0.02%
+3,205
New +$413K
CX icon
385
Cemex
CX
$17.1B
$455K 0.02%
+87,854
New +$403K
UPWK icon
386
Upwork
UPWK
$1.13B
$455K 0.02%
13,177
– –
JKHY icon
387
Jack Henry & Associates
JKHY
$10.9B
$452K 0.02%
2,789
-168
-6% -$26.7K
LOGI icon
388
Logitech
LOGI
$14.7B
$444K 0.02%
+4,566
New +$394K
CZR icon
389
Caesars Entertainment
CZR
$6.06B
$439K 0.02%
5,915
-567
-9% -$35.6K
ESS icon
390
Essex Property Trust
ESS
$18.3B
$437K 0.02%
1,842
– –
AM icon
391
Antero Midstream
AM
$10.4B
$433K 0.02%
+56,202
New +$381K
TQQQ icon
392
ProShares UltraPro QQQ
TQQQ
$32.1B
$431K 0.02%
18,960
+4,360
+30% +$82.2K
VGT icon
393
Vanguard Information Technology ETF
VGT
$139B
$426K 0.02%
+9,624
New +$396K
WAL icon
394
Western Alliance Bancorporation
WAL
$8.79B
$423K 0.02%
7,064
-235
-3% -$11.4K
GWRE icon
395
Guidewire Software
GWRE
$12.6B
$420K 0.02%
+3,260
New +$372K
IYG icon
396
iShares US Financial Services ETF
IYG
$2.16B
$416K 0.02%
+8,325
New +$376K
CB icon
397
Chubb
CB
$135B
$408K 0.02%
2,653
+50
+2% +$7.01K
FDIS icon
398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$407K 0.02%
+5,687
New +$378K
OPLN
399
Openlane
OPLN
$4.21B
$407K 0.02%
21,855
+30
+0.1% +$518
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.02%
4,409
+360
+9% +$29.6K
14 15
16
17 18

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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.