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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
+12.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$532M
Cap. Flow
+$341M
Cap. Flow %
15.17%
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$50.1M
2
ILMN icon
Illumina
ILMN
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.38M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.28M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 10.19%
3 Financials 7.8%
4 Communication Services 7.08%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
401
SAP
SAP
$212B
$401K 0.02%
3,078
-6,333
-67% -$817K
EIGR
402
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$399K 0.02%
+1,081
New +$310K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$81.9B
$391K 0.02%
6,670
+2,999
+82% +$175K
TSN icon
404
Tyson Foods
TSN
$20.4B
$383K 0.02%
5,943
-8,288
-58% -$516K
CMI icon
405
Cummins
CMI
$87.5B
$380K 0.02%
1,673
– –
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$357K 0.02%
3,905
-4,177
-52% -$382K
AON icon
407
Aon
AON
$76.5B
$349K 0.02%
+1,653
New +$337K
LUV icon
408
Southwest Airlines
LUV
$22B
$349K 0.02%
7,480
-150
-2% -$6.5K
BIDU icon
409
Baidu
BIDU
$37.7B
$344K 0.02%
+1,589
New +$236K
ALLE icon
410
Allegion
ALLE
$13.4B
$341K 0.02%
2,926
+326
+13% +$35.4K
GSBD icon
411
Goldman Sachs BDC
GSBD
$969M
$339K 0.02%
+17,739
New +$305K
FTC icon
412
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$335K 0.01%
3,465
-561
-14% -$50.6K
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$335K 0.01%
24,088
-1,931
-7% -$25.1K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$333K 0.01%
1,090
– –
DOCU
415
DocuSign
DOCU
$10.5B
$329K 0.01%
1,480
+214
+17% +$48.1K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$314K 0.01%
3,378
-7
-0.2% -$652
IAA
417
DELISTED
IAA, Inc. Common Stock
IAA
$313K 0.01%
4,824
+41
+0.9% +$2.45K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44.1B
$306K 0.01%
3,136
+54
+2% +$5.37K
DHR icon
419
Danaher
DHR
$137B
$304K 0.01%
+1,544
New +$310K
ATR icon
420
AptarGroup
ATR
$8.55B
$299K 0.01%
2,183
-158
-7% -$19.6K
PENN icon
421
PENN Entertainment
PENN
$2.75B
$297K 0.01%
3,444
– –
AGQ icon
422
ProShares Ultra Silver
AGQ
$1.13B
$295K 0.01%
5,759
+257
+5% +$11.6K
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.3B
$291K 0.01%
1,015
– –
SQM icon
424
Sociedad Química y Minera de Chile
SQM
$19.2B
$286K 0.01%
+5,828
New +$245K
AGNC icon
425
AGNC Investment
AGNC
$12.4B
$283K 0.01%
18,122
-9,190
-34% -$136K
15 16
17
18 19

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TownSquare Capital's Q4 2020 Portfolio in Review

As of Q4 2020, TownSquare Capital held 532 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TownSquare Capital deployed $341M of net new capital in Q4 2020, opening 96 new positions and adding to 291 existing holdings. Its largest new stake was Illumina: 28,947 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $31.6M trimmed.

  • TownSquare Capital's largest Q4 2020 buy was Illumina: 28,947 shares worth $10.4M.
  • TownSquare Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $50.1M increase.
  • TownSquare Capital's biggest Q4 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $31.6M.
  • TownSquare Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $5.43M.
  • TownSquare Capital's ten largest holdings make up 26% of its $2.25B portfolio in Q4 2020.
  • TownSquare Capital opened 96 new positions and closed 39 in Q4 2020.
  • TownSquare Capital's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.