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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 46.75%
2 Technology 11.87%
3 Healthcare 8.62%
4 Financials 8.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
426
DELISTED
BRF SA
BRFS
$242K 0.02%
+27,706
New +$252K
CBRE icon
427
CBRE Group
CBRE
$40.6B
$242K 0.02%
4,443
-23
-0.5% -$1.21K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$241K 0.02%
6,528
-1,102
-14% -$38.6K
NXPI icon
429
NXP Semiconductors
NXPI
$57.1B
$241K 0.02%
+2,055
New +$210K
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.08B
$240K 0.02%
22,748
+6,196
+37% +$67.5K
VOD icon
431
Vodafone
VOD
$40.9B
$240K 0.02%
11,498
-5,276
-31% -$95.6K
XLNX
432
DELISTED
Xilinx Inc
XLNX
$239K 0.02%
2,489
-881
-26% -$96.4K
FTC icon
433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$238K 0.02%
+3,406
New +$241K
GILD icon
434
Gilead Sciences
GILD
$181B
$234K 0.02%
3,659
-281
-7% -$18.4K
IP icon
435
International Paper
IP
$18B
$234K 0.02%
5,436
-479
-8% -$18.7K
SPTS icon
436
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$234K 0.02%
7,814
+464
+6% +$13.9K
XHE icon
437
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$234K 0.02%
+2,881
New +$232K
IBN icon
438
ICICI Bank
IBN
$102B
$232K 0.02%
+17,461
New +$205K
WKC icon
439
World Kinect Corp
WKC
$1.82B
$232K 0.02%
+5,380
New +$205K
ETB
440
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$230K 0.02%
13,800
– –
COF icon
441
Capital One
COF
$127B
$226K 0.02%
2,316
-180
-7% -$16.2K
VOO icon
442
Vanguard S&P 500 ETF
VOO
$1.04T
$224K 0.02%
790
-594
-43% -$161K
CIG icon
443
CEMIG Preferred Shares
CIG
$6.01B
$223K 0.02%
137,030
+2,582
+2% +$4.76K
SBSW icon
444
Sibanye-Stillwater
SBSW
$8.38B
$223K 0.02%
+31,113
New +$159K
AGN
445
DELISTED
Allergan plc
AGN
$223K 0.02%
1,248
-311
-20% -$50.7K
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$222K 0.02%
3,068
-344
-10% -$24.7K
PSMT icon
447
Pricesmart
PSMT
$5.18B
$222K 0.02%
+2,901
New +$176K
SPXC icon
448
SPX Corp
SPXC
$8.93B
$221K 0.02%
+4,836
New +$179K
HR icon
449
Healthcare Realty
HR
$6.39B
$220K 0.02%
7,633
-409
-5% -$11.4K
LMBS icon
450
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$220K 0.02%
+4,235
New +$220K
16 17
18
19 20

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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.