We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 46.75%
2 Technology 11.87%
3 Healthcare 8.62%
4 Financials 8.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$279K 0.02%
6,331
-906
-13% -$37.4K
NDAQ icon
402
Nasdaq
NDAQ
$49.9B
$278K 0.02%
8,298
+57
+0.7% +$1.9K
SPR
403
DELISTED
Spirit AeroSystems
SPR
$276K 0.02%
+3,175
New +$249K
PB icon
404
Prosperity Bancshares
PB
$8.53B
$271K 0.02%
3,763
+85
+2% +$5.71K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$265K 0.02%
+2,147
New +$255K
SNN icon
406
Smith & Nephew
SNN
$11.7B
$264K 0.02%
6,174
+75
+1% +$3.45K
BUD icon
407
AB InBev
BUD
$156B
$263K 0.02%
3,356
+54
+2% +$5.12K
EW icon
408
Edwards Lifesciences
EW
$49.4B
$262K 0.02%
3,339
-171
-5% -$12K
JD icon
409
JD.com
JD
$36.6B
$262K 0.02%
7,876
– –
HP icon
410
Helmerich & Payne
HP
$4.34B
$260K 0.02%
6,379
-512
-7% -$22.6K
AXIA
411
DELISTED
AXIA Energia
AXIA
$259K 0.02%
33,575
+707
+2% +$5.78K
IQ icon
412
iQIYI
IQ
$965M
$257K 0.02%
+12,857
New +$236K
RWT
413
Redwood Trust
RWT
$491M
$257K 0.02%
+15,751
New +$263K
DHR icon
414
Danaher
DHR
$147B
$255K 0.02%
2,136
-372
-15% -$46.6K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$253K 0.02%
4,925
-446
-8% -$22.3K
KHC icon
416
The Kraft Heinz Company
KHC
$29.3B
$252K 0.02%
7,694
-398
-5% -$11.5K
RTL
417
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$252K 0.02%
16,903
-28,977
-63% -$353K
OIA icon
418
Invesco Municipal Income Opportunities Trust
OIA
$273M
$250K 0.02%
32,105
– –
TSM icon
419
TSMC
TSM
$2.15T
$249K 0.02%
+4,633
New +$198K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$248K 0.02%
+2,855
New +$249K
JLL icon
421
Jones Lang LaSalle
JLL
$15.7B
$248K 0.02%
+1,534
New +$213K
OPRT icon
422
Oportun Financial
OPRT
$361M
$248K 0.02%
+14,587
New +$237K
AVGO icon
423
Broadcom
AVGO
$1.62T
$244K 0.02%
7,840
-1,590
-17% -$45.2K
EXPD icon
424
Expeditors International
EXPD
$25.2B
$243K 0.02%
+3,152
New +$231K
TLK icon
425
Telkom Indonesia
TLK
$14.8B
$243K 0.02%
+8,288
New +$250K
15 16
17
18 19

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.