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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
-15.74%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
Cap. Flow
+$174M
Cap. Flow %
14.09%
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
ABT icon
Abbott
ABT
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.68M
3
BKNG icon
Booking.com
BKNG
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
General Motors
GM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
401
VanEck Mortgage REIT Income ETF
MORT
$379M
$130K 0.01%
+11,747
New +$253K
IQI icon
402
Invesco Quality Municipal Securities
IQI
$521M
$124K 0.01%
10,811
-1,882
-15% -$23.4K
OPRT icon
403
Oportun Financial
OPRT
$267M
$119K 0.01%
17,009
-180
-1% -$3.46K
IBN icon
404
ICICI Bank
IBN
$109B
$115K 0.01%
12,269
-5,433
-31% -$71.9K
TSI
405
TCW Strategic Income Fund
TSI
$212M
$111K 0.01%
20,365
+1,176
+6% +$6.57K
GE icon
406
GE Aerospace
GE
$383B
$109K 0.01%
3,363
-2,228
-40% -$119K
ELP
407
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$105K 0.01%
+26,768
New +$165K
RQI icon
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$101K 0.01%
10,410
-528
-5% -$6.69K
WHF icon
409
WhiteHorse Finance
WHF
$140M
$100K 0.01%
+11,000
New +$137K
FAM
410
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$91K 0.01%
+10,004
New +$108K
PHK
411
PIMCO High Income Fund
PHK
$873M
$81K 0.01%
+16,160
New +$110K
FPL
412
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$71K 0.01%
+15,841
New +$121K
GGN
413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$62K 0.01%
18,649
+99
+0.5% +$379
RWT
414
Redwood Trust
RWT
$580M
$61K ﹤0.01%
15,939
+95
+0.6% +$1.41K
PSEC icon
415
Prospect Capital
PSEC
$1.11B
$58K ﹤0.01%
14,130
-1,586
-10% -$9.37K
F icon
416
Ford
F
$57.5B
$55K ﹤0.01%
+11,255
New +$84.4K
KMF
417
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$52K ﹤0.01%
+12,116
New +$100K
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$254B
$50K ﹤0.01%
+12,970
New +$61.8K
AEG icon
419
Aegon
AEG
$14B
$38K ﹤0.01%
16,356
– –
CLSK icon
420
CleanSpark
CLSK
$3.76B
$33K ﹤0.01%
+24,425
New +$72.5K
ADAM
421
Adamas Trust
ADAM
$848M
$33K ﹤0.01%
+3,991
New +$84K
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
+17,500
New +$42.1K
TRQ
423
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
1,724
– –
UNT
424
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
+26,100
New +$9.86K
AER icon
425
AerCap
AER
$24.2B
– –
-6,369
Closed -$392K
15 16
17
18 19

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TownSquare Capital's Q1 2020 Portfolio in Review

As of Q1 2020, TownSquare Capital held 530 positions worth $1.24B, up 0.43% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $174M of net new capital in Q1 2020, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was Autodesk: 39,020 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.42M trimmed.

  • TownSquare Capital's largest Q1 2020 buy was Autodesk: 39,020 shares worth $6.82M.
  • TownSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.1M increase.
  • TownSquare Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.42M.
  • TownSquare Capital fully exited iShares US & Intl High Yield Corp Bond ETF in Q1 2020, selling an estimated $2.15M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2020.
  • TownSquare Capital opened 62 new positions and closed 105 in Q1 2020.
  • TownSquare Capital's portfolio value rose 0.43% quarter-over-quarter to $1.24B.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.