We are live on ! Find out more
TC

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
PSEC icon
426
Prospect Capital
PSEC
$1.1B
$73K ﹤0.01%
14,130
– –
ADAM
427
Adamas Trust
ADAM
$831M
$70K ﹤0.01%
6,710
-623
-8% -$6.49K
VXRT
428
DELISTED
Vaxart
VXRT
$68K ﹤0.01%
+10,100
New +$90K
GE icon
429
GE Aerospace
GE
$378B
$67K ﹤0.01%
2,178
+11
+0.5% +$358
QEP
430
DELISTED
QEP RESOURCES, INC.
QEP
$57K ﹤0.01%
61,035
+800
+1% +$1.04K
AEG icon
431
Aegon
AEG
$14B
$43K ﹤0.01%
16,356
– –
SDEV
432
Stablecoin Development Corp
SDEV
$58M
$40K ﹤0.01%
+9
New +$56.4K
TRQ
433
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
1,724
– –
CTHR
434
DELISTED
Charles & Colvard Ltd
CTHR
$12K ﹤0.01%
+1,300
New +$9.45K
ANSS
435
DELISTED
Ansys
ANSS
– –
-1,314
Closed -$388K
AVY icon
436
Avery Dennison
AVY
$13.2B
– –
-4,809
Closed -$539K
CLSK icon
437
CleanSpark
CLSK
$3.43B
– –
-24,425
Closed -$84K
DEO icon
438
Diageo
DEO
$49.8B
– –
-4,509
Closed -$626K
DHR icon
439
Danaher
DHR
$140B
– –
-2,550
Closed -$413K
EWT icon
440
iShares MSCI Taiwan ETF
EWT
$10B
– –
-8,805
Closed -$375K
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-19,839
Closed -$605K
GGN
442
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-16,767
Closed -$58K
LKFT
443
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-1,603
Closed -$306K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-22,289
Closed -$1.83M
IBB icon
445
iShares Biotechnology ETF
IBB
$9.17B
– –
-3,684
Closed -$506K
IGF icon
446
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-7,286
Closed -$275K
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-7,122
Closed -$259K
KRG icon
448
Kite Realty
KRG
$5.83B
– –
-10,764
Closed -$111K
PB icon
449
Prosperity Bancshares
PB
$9.02B
– –
-3,800
Closed -$208K
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
– –
-13,009
Closed -$2.25M
15 16 17
18
19

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.