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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
+1.21%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
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 Technology 11.85%
2 Healthcare 8.54%
3 Financials 8.05%
4 Communication Services 6.02%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$279K 0.02%
6,331
-906
-13% -$37.4K
NDAQ icon
402
Nasdaq
NDAQ
$53.2B
$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
$8.97B
$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
$13.6B
$264K 0.02%
6,174
+75
+1% +$3.45K
BUD icon
407
AB InBev
BUD
$166B
$263K 0.02%
3,356
+54
+2% +$5.12K
EW icon
408
Edwards Lifesciences
EW
$50B
$262K 0.02%
3,339
-171
-5% -$12K
JD icon
409
JD.com
JD
$43.6B
$262K 0.02%
7,876
– –
HP icon
410
Helmerich & Payne
HP
$3.37B
$260K 0.02%
6,379
-512
-7% -$22.6K
AXIA
411
AXIA Energia
AXIA
$23.9B
$259K 0.02%
33,575
+707
+2% +$5.78K
IQ icon
412
iQIYI
IQ
$1.24B
$257K 0.02%
+12,857
New +$236K
RWT
413
Redwood Trust
RWT
$585M
$257K 0.02%
+15,751
New +$263K
DHR icon
414
Danaher
DHR
$138B
$255K 0.02%
2,136
-372
-15% -$46.6K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$253K 0.02%
4,925
-446
-8% -$22.3K
KHC icon
416
Kraft Heinz
KHC
$31.3B
$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
$293M
$250K 0.02%
32,105
– –
TSM icon
419
TSMC
TSM
$2.09T
$249K 0.02%
+4,633
New +$198K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.02%
+2,855
New +$249K
JLL icon
421
Jones Lang LaSalle
JLL
$16.8B
$248K 0.02%
+1,534
New +$213K
OPRT icon
422
Oportun Financial
OPRT
$259M
$248K 0.02%
+14,587
New +$237K
AVGO icon
423
Broadcom
AVGO
$1.85T
$244K 0.02%
7,840
-1,590
-17% -$45.2K
EXPD icon
424
Expeditors International
EXPD
$21.8B
$243K 0.02%
+3,152
New +$231K
TLK icon
425
Telkom Indonesia
TLK
$14.4B
$243K 0.02%
+8,288
New +$250K
15 16
17
18 19

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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

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.