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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
(+31%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$50.1M |
| 2 |
Illumina
ILMN
|
+$9.23M |
| 3 |
Microsoft
MSFT
|
+$8.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 4 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$35.4B
| $277K | 0.01% |
2,091
-230
| -10% | -$25.9K |
|
427
Illinois Tool Works
ITW
$82.6B
| $268K | 0.01% |
1,314
-109
| -8% | -$22.3K |
|
428
Teleflex
TFX
$6.05B
| $267K | 0.01% |
+649
| New | +$239K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $266K | 0.01% |
+731
| New | +$245K |
|
430
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $266K | 0.01% |
2,633
+44
| +2% | +$4.16K |
|
431
Main Sector Rotation ETF
SECT
$2.75B
| $266K | 0.01% |
7,602
-22,056
| -74% | -$726K |
|
432
PJT Partners
PJT
$4.3B
| $263K | 0.01% |
+3,489
| New | +$246K |
|
433
Edwards Lifesciences
EW
$49.6B
| $259K | 0.01% |
2,844
| – | – |
|
434
TAL Education Group
TAL
$6.93B
| $259K | 0.01% |
3,627
-81
| -2% | -$5.84K |
|
435
Nasdaq
NDAQ
$52.7B
| $256K | 0.01% |
5,790
-504
| -8% | -$21.3K |
|
436
Tractor Supply
TSCO
$16.1B
| $255K | 0.01% |
9,065
-4,335
| -32% | -$121K |
|
437
iShares Russell 1000 Value ETF
IWD
$82.2B
| $254K | 0.01% |
1,860
-50
| -3% | -$6.41K |
|
438
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $253K | 0.01% |
+5,378
| New | +$238K |
|
439
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $248K | 0.01% |
+8,392
| New | +$242K |
|
440
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $247K | 0.01% |
+4,359
| New | +$218K |
|
441
SolarEdge
SEDG
$2.51B
| $239K | 0.01% |
750
-206
| -22% | -$56.9K |
|
442
Schwab US TIPS ETF
SCHP
$16.3B
| $235K | 0.01% |
7,582
-12
| -0.2% | -$369 |
|
443
Kraft Heinz
KHC
$30.7B
| $234K | 0.01% |
6,746
+25
| +0.4% | +$812 |
|
444
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $233K | 0.01% |
7,211
-942
| -12% | -$29.8K |
|
445
Atlassian
TEAM
$25.6B
| $230K | 0.01% |
+985
| New | +$208K |
|
446
Vipshop
VIPS
$7.37B
| $229K | 0.01% |
+8,144
| New | +$181K |
|
447
Assurant
AIZ
$13.8B
| $227K | 0.01% |
1,668
-136
| -8% | -$17.6K |
|
448
iShares US Medical Devices ETF
IHI
$3.13B
| $226K | 0.01% |
4,140
-108
| -3% | -$5.65K |
|
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $224K | 0.01% |
+6,786
| New | +$210K |
|
450
Blackrock
BLK
$169B
| $223K | 0.01% |
+309
| New | +$205K |
|
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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.