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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
ALL icon
426
Allstate
ALL
$67.5B
– –
-2,233
Closed -$251K
AMD icon
427
Advanced Micro Devices
AMD
$791B
– –
-766
Closed -$35K
AVGO icon
428
Broadcom
AVGO
$1.86T
– –
-1,950
Closed -$61K
BBJP icon
429
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-12,825
Closed -$629K
BBY icon
430
Best Buy
BBY
$18B
– –
-300
Closed -$26K
BFK
431
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-20,307
Closed -$288K
BRFS
432
DELISTED
BRF SA
BRFS
– –
-27,918
Closed -$243K
BX icon
433
Blackstone
BX
$108B
– –
-195
Closed -$11K
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-11,642
Closed -$433K
BBBY
435
Bed Bath & Beyond
BBBY
$503M
– –
-14,736
Closed -$78K
CNC icon
436
Centene
CNC
$31.5B
– –
-519
Closed -$33K
CNNE icon
437
Cannae Holdings
CNNE
$657M
– –
-4,265
Closed -$159K
COF icon
438
Capital One
COF
$134B
– –
-134
Closed -$13K
COLD icon
439
Americold
COLD
$4.01B
– –
-21
Closed -$1K
COP icon
440
ConocoPhillips
COP
$145B
– –
-3,142
Closed -$204K
CRH icon
441
CRH
CRH
$65.5B
– –
-7,647
Closed -$309K
CWI icon
442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-35,664
Closed -$919K
DHR icon
443
Danaher
DHR
$139B
– –
-179
Closed -$24K
DOX icon
444
Amdocs
DOX
$5.91B
– –
-2,451
Closed -$177K
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,998
Closed -$269K
EFG icon
446
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,550
Closed -$220K
ET icon
447
Energy Transfer Partners
ET
$69.7B
– –
-8,753
Closed -$113K
ETB
448
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-13,800
Closed -$226K
EW icon
449
Edwards Lifesciences
EW
$50.9B
– –
-3,339
Closed -$260K
EWZ icon
450
iShares MSCI Brazil ETF
EWZ
$9.23B
– –
-7,245
Closed -$344K
16 17
18
19 20

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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AC
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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.