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
+6.96%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$22.9M
Cap. Flow
-$22.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.47%
Holding
511
New
31
Increased
204
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
NOW icon
ServiceNow
NOW
+$4.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.2M
2
AAPL icon
Apple
AAPL
+$4.7M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.2%
3 Healthcare 8.49%
4 Financials 7.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
401
UnitedHealth
UNH
$337B
$228K 0.02%
775
-1,810
-70% -$474K
ETB
402
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$226K 0.02%
13,800
– –
TLK icon
403
Telkom Indonesia
TLK
$14.8B
$225K 0.02%
7,913
-375
-5% -$10.9K
ZION icon
404
Zions Bancorporation
ZION
$9.92B
$225K 0.02%
+4,337
New +$211K
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$223K 0.02%
8,427
-7
-0.1% -$185
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$220K 0.02%
2,550
-15
-0.6% -$1.25K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$220K 0.02%
1,718
-1,272
-43% -$162K
SPY icon
408
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$220K 0.02%
+15,600
New +$4.8M
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.1B
$217K 0.02%
1,015
-7
-0.7% -$1.42K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$217K 0.02%
2,298
-32
-1% -$2.92K
SPR
411
DELISTED
Spirit AeroSystems
SPR
$214K 0.02%
2,934
-241
-8% -$19.9K
WKC icon
412
World Kinect Corp
WKC
$1.82B
$214K 0.02%
4,925
-455
-8% -$19K
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$190B
$212K 0.02%
1,766
– –
RDY icon
414
Dr. Reddy's Laboratories
RDY
$9.62B
$209K 0.02%
25,665
+485
+2% +$3.83K
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$209K 0.02%
+1,050
New +$199K
COP icon
416
ConocoPhillips
COP
$170B
$204K 0.02%
+3,142
New +$185K
NVEC icon
417
NVE Corp
NVEC
$473M
$187K 0.02%
+2,620
New +$171K
SPOT icon
418
Spotify
SPOT
$115B
$182K 0.01%
+1,220
New +$168K
DOX icon
419
Amdocs
DOX
$6.51B
$177K 0.01%
+2,451
New +$167K
PRAH
420
DELISTED
PRA Health Sciences, Inc.
PRAH
$172K 0.01%
+1,546
New +$159K
STNE icon
421
StoneCo
STNE
$2.23B
$171K 0.01%
+4,260
New +$156K
RQI icon
422
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$163K 0.01%
10,938
– –
CNNE icon
423
Cannae Holdings
CNNE
$670M
$159K 0.01%
+4,265
New +$140K
IQI icon
424
Invesco Quality Municipal Securities
IQI
$512M
$159K 0.01%
12,693
– –
VEEV icon
425
Veeva Systems
VEEV
$43.2B
$156K 0.01%
1,109
-343
-24% -$50.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TownSquare Capital held 511 positions worth $1.23B, up 1.9% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TownSquare Capital's Q4 2019 filing shows 31 new, 204 increased, 208 reduced and 43 closed positions. Its largest new stake was ServiceNow: 88,860 shares worth $5.02M. The largest sale was SPDR Gold Trust, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • TownSquare Capital's largest Q4 2019 buy was ServiceNow: 88,860 shares worth $5.02M.
  • TownSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.43M increase.
  • TownSquare Capital's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $5.2M.
  • TownSquare Capital fully exited Arcturus Therapeutics in Q4 2019, selling an estimated $4.54M.
  • TownSquare Capital's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2019.
  • TownSquare Capital opened 31 new positions and closed 43 in Q4 2019.
  • TownSquare Capital's portfolio value rose 1.9% quarter-over-quarter to $1.23B.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.