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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
+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
XPO icon
426
XPO
XPO
$20.9B
$148K 0.01%
+5,407
New +$149K
JCE icon
427
Nuveen Core Equity Alpha Fund
JCE
$282M
$147K 0.01%
+10,041
New +$145K
CCB icon
428
Coastal Financial
CCB
$716M
$145K 0.01%
+8,792
New +$142K
KYN icon
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$142K 0.01%
10,170
– –
VGT icon
430
Vanguard Information Technology ETF
VGT
$146B
$137K 0.01%
4,488
-15,368
-77% -$440K
PPG icon
431
PPG Industries
PPG
$23.3B
$136K 0.01%
+1,019
New +$129K
JBTM
432
JBT Marel
JBTM
$5.78B
$135K 0.01%
+1,202
New +$129K
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$134K 0.01%
+2,372
New +$121K
PJT icon
434
PJT Partners
PJT
$3.97B
$133K 0.01%
+2,952
New +$124K
VOO icon
435
Vanguard S&P 500 ETF
VOO
$1.04T
$123K 0.01%
416
-374
-47% -$106K
GWRE icon
436
Guidewire Software
GWRE
$12.2B
$121K 0.01%
+1,105
New +$124K
PH icon
437
Parker-Hannifin
PH
$117B
$120K 0.01%
+583
New +$113K
SHOP icon
438
Shopify
SHOP
$167B
$114K 0.01%
2,890
-23,830
-89% -$806K
ET icon
439
Energy Transfer Partners
ET
$73.4B
$113K 0.01%
8,753
-8,944
-51% -$110K
TSI
440
TCW Strategic Income Fund
TSI
$275M
$111K 0.01%
19,189
– –
LULU icon
441
lululemon athletica
LULU
$10.9B
$103K 0.01%
443
-2,603
-85% -$555K
PSEC icon
442
Prospect Capital
PSEC
$1.14B
$101K 0.01%
15,716
– –
GGN
443
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$82K 0.01%
18,550
– –
NFLX icon
444
Netflix
NFLX
$324B
$80K 0.01%
2,450
-9,550
-80% -$283K
NXH
445
Neighborhood Intelligence Inc
NXH
$329M
$78K 0.01%
14,736
-1,331
-8% -$8.91K
PVH icon
446
PVH
PVH
$3.3B
$77K 0.01%
729
-1,521
-68% -$145K
AEG icon
447
Aegon
AEG
$13.4B
$68K 0.01%
16,356
– –
AVGO icon
448
Broadcom
AVGO
$1.62T
$61K 0.01%
1,950
-5,890
-75% -$179K
FIDU icon
449
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$56K ﹤0.01%
1,331
-7,892
-86% -$324K
TWLO icon
450
Twilio
TWLO
$37.2B
$55K ﹤0.01%
567
-4,097
-88% -$418K
16 17
18
19 20

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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.