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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
+7.33%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$244M
Cap. Flow
+$152M
Cap. Flow %
8.84%
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.76M
2
AAPL icon
Apple
AAPL
+$5.32M
3
SECT icon
Main Sector Rotation ETF
SECT
+$5.22M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.01%
+1,514
New +$206K
MAR icon
402
Marriott International
MAR
$98.3B
$203K 0.01%
+2,090
New +$197K
PGX icon
403
Invesco Preferred ETF
PGX
$3.81B
$203K 0.01%
13,627
-278
-2% -$4.08K
BYND icon
404
Beyond Meat
BYND
$292M
$202K 0.01%
+1,109
New +$150K
FSK icon
405
FS KKR Capital
FSK
$2.96B
$200K 0.01%
+12,353
New +$193K
SDS icon
406
ProShares UltraShort S&P500
SDS
$415M
$199K 0.01%
500
-100
-17% -$41.7K
FIRY
407
Firy Inc
FIRY
$148M
$184K 0.01%
+768
New +$176K
RWT
408
Redwood Trust
RWT
$574M
$183K 0.01%
23,490
+1,071
+5% +$7.58K
FSKR
409
DELISTED
FS KKR Capital Corp. II
FSKR
$175K 0.01%
11,315
-383
-3% -$5.48K
OIA icon
410
Invesco Municipal Income Opportunities Trust
OIA
$289M
$149K 0.01%
20,345
-5,660
-22% -$41.7K
OXY icon
411
Occidental Petroleum
OXY
$56.8B
$145K 0.01%
+14,284
New +$201K
SRNE
412
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$134K 0.01%
12,665
-200
-2% -$1.83K
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$133K 0.01%
15,411
-742
-5% -$6.74K
XERS icon
414
Xeris Biopharma Holdings
XERS
$1.39B
$117K 0.01%
20,257
-4,698
-19% -$18.8K
PHK
415
PIMCO High Income Fund
PHK
$867M
$110K 0.01%
20,221
+3,952
+24% +$21K
DHY
416
Credit Suisse High Yield Credit Fund
DHY
$242M
$108K 0.01%
+50,533
New +$106K
DSU icon
417
BlackRock Debt Strategies Fund
DSU
$593M
$108K 0.01%
+10,645
New +$105K
ASG
418
Liberty All-Star Growth Fund
ASG
$328M
$107K 0.01%
+14,751
New +$106K
RESN
419
DELISTED
Resonant Inc.
RESN
$106K 0.01%
+43,650
New +$109K
TSI
420
TCW Strategic Income Fund
TSI
$214M
$99K 0.01%
17,892
-1,092
-6% -$6.26K
EDF
421
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$94K 0.01%
+14,736
New +$104K
OXLC
422
Oxford Lane Capital
OXLC
$894M
$92K 0.01%
+4,064
New +$87.1K
VER
423
DELISTED
VEREIT, Inc.
VER
$85K 0.01%
2,429
-343
-12% -$11.3K
TLPH icon
424
Talphera
TLPH
$66.4M
$80K ﹤0.01%
+3,004
New +$74.5K
F icon
425
Ford
F
$58.5B
$79K ﹤0.01%
11,362
+238
+2% +$1.61K
15 16
17
18 19

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TownSquare Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TownSquare Capital held 462 positions worth $1.72B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TownSquare Capital deployed $152M of net new capital in Q3 2020, opening 54 new positions and adding to 230 existing holdings. Its largest new stake was UnitedHealth: 37,139 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $6.76M trimmed.

  • TownSquare Capital's largest Q3 2020 buy was UnitedHealth: 37,139 shares worth $11.7M.
  • TownSquare Capital added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.4M increase.
  • TownSquare Capital's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $6.76M.
  • TownSquare Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2020, selling an estimated $2.25M.
  • TownSquare Capital's ten largest holdings make up 29% of its $1.72B portfolio in Q3 2020.
  • TownSquare Capital opened 54 new positions and closed 28 in Q3 2020.
  • TownSquare Capital's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.