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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
QYLD icon
451
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$41K ﹤0.01%
1,736
-41,720
-96% -$968K
AMD icon
452
Advanced Micro Devices
AMD
$823B
$35K ﹤0.01%
+766
New +$28.2K
CNC icon
453
Centene
CNC
$33.4B
$33K ﹤0.01%
519
-12,646
-96% -$686K
SPY icon
454
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$28K ﹤0.01%
+1,800
New +$554K
BBY icon
455
Best Buy
BBY
$19.6B
$26K ﹤0.01%
300
-2,502
-89% -$191K
DHR icon
456
Danaher
DHR
$147B
$24K ﹤0.01%
179
-1,957
-92% -$247K
TGT icon
457
Target
TGT
$70.1B
$23K ﹤0.01%
183
-2,387
-93% -$280K
WM icon
458
Waste Management
WM
$86.8B
$22K ﹤0.01%
193
-6,966
-97% -$787K
COF icon
459
Capital One
COF
$127B
$13K ﹤0.01%
134
-2,182
-94% -$210K
TRQ
460
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
1,724
– –
WTRG icon
461
Essential Utilities
WTRG
$11.8B
$12K ﹤0.01%
250
-14,493
-98% -$653K
BX icon
462
Blackstone
BX
$95.1B
$11K ﹤0.01%
195
-21,042
-99% -$1.09M
UBER icon
463
Uber
UBER
$146B
$10K ﹤0.01%
334
-13,879
-98% -$412K
RHI icon
464
Robert Half
RHI
$3.92B
$9K ﹤0.01%
+144
New +$8.36K
URI icon
465
United Rentals
URI
$61.6B
$4K ﹤0.01%
+24
New +$3.49K
WB icon
466
Weibo
WB
$1.62B
$4K ﹤0.01%
101
-7,194
-99% -$337K
ZM icon
467
Zoom
ZM
$27.2B
$2K ﹤0.01%
29
-5,646
-99% -$389K
COLD icon
468
Americold
COLD
$4.28B
$1K ﹤0.01%
21
-13,671
-100% -$503K
ARCT icon
469
Arcturus Therapeutics
ARCT
$450M
– –
-451,545
Closed -$4.54M
BIDU icon
470
Baidu
BIDU
$30.8B
– –
-1,701
Closed -$207K
BN icon
471
Brookfield
BN
$82.9B
– –
-18,187
Closed -$367K
BUD icon
472
AB InBev
BUD
$156B
– –
-3,356
Closed -$263K
BURL icon
473
Burlington
BURL
$14.3B
– –
-3,283
Closed -$672K
CBRE icon
474
CBRE Group
CBRE
$40.6B
– –
-4,443
Closed -$242K
CIG icon
475
CEMIG Preferred Shares
CIG
$6.01B
– –
-137,030
Closed -$223K
17 18
19
20 21

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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.