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
+1.21%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
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 Technology 11.85%
2 Healthcare 8.54%
3 Financials 8.05%
4 Communication Services 6.02%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
451
PVH
PVH
$4.01B
$220K 0.02%
2,250
-2,862
-56% -$239K
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K 0.02%
6,262
-110
-2% -$3.86K
SUSC icon
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$220K 0.02%
8,434
-36
-0.4% -$941
USPH icon
454
US Physical Therapy
USPH
$1.22B
$217K 0.02%
+1,819
New +$237K
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$216K 0.02%
2,565
– –
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$215K 0.02%
+776
New +$207K
ET icon
457
Energy Transfer Partners
ET
$69.6B
$214K 0.02%
17,697
+2,697
+18% +$37.6K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$214K 0.02%
2,330
-79
-3% -$7K
PHG icon
459
Philips
PHG
$25.8B
$214K 0.02%
+6,078
New +$224K
BBY icon
460
Best Buy
BBY
$18.5B
$213K 0.02%
2,802
-200
-7% -$13.9K
PII icon
461
Polaris
PII
$3.88B
$212K 0.02%
+2,048
New +$178K
KSS icon
462
Kohl's
KSS
$2.21B
$210K 0.02%
3,702
-470
-11% -$23.1K
LIN icon
463
Linde
LIN
$235B
$210K 0.02%
+1,036
New +$201K
BIDU icon
464
Baidu
BIDU
$36.5B
$207K 0.02%
+1,701
New +$183K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$14.4B
$206K 0.02%
1,022
– –
VEEV icon
466
Veeva Systems
VEEV
$32.7B
$205K 0.02%
+1,452
New +$233K
VTV icon
467
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.02%
+1,766
New +$195K
RDY icon
468
Dr. Reddy's Laboratories
RDY
$9.85B
$203K 0.02%
+25,180
New +$187K
LUMN icon
469
Lumen
LUMN
$6.76B
$189K 0.02%
12,710
-6,510
-34% -$77.3K
IQI icon
470
Invesco Quality Municipal Securities
IQI
$528M
$159K 0.01%
12,693
-650
-5% -$8.27K
RQI icon
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$158K 0.01%
10,938
-1,060
-9% -$15.6K
BDCL
472
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$142K 0.01%
10,090
-70,078
-87% -$993K
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$133K 0.01%
10,170
-793
-7% -$11.8K
BBBY
474
Bed Bath & Beyond
BBBY
$472M
$120K 0.01%
16,067
+333
+2% +$4.55K
ADAM
475
Adamas Trust
ADAM
$804M
$113K 0.01%
4,587
-857
-16% -$21.1K
17 18
19
20 21

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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

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.