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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
+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
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.07M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$6.76M |
| 2 |
Apple
AAPL
|
+$5.32M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$5.22M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Q2 Holdings
QTWO
$3.89B
| – | – |
-2,305
| Closed | -$200K |
|
|
VNET
452
VNET Group
VNET
$2.04B
| – | – |
-8,204
| Closed | -$202K |
|
453
Vanguard FTSE Pacific ETF
VPL
$8.13B
| – | – |
-3,349
| Closed | -$216K |
|
454
W.P. Carey
WPC
$16.6B
| – | – |
-3,110
| Closed | -$202K |
|
455
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-7,540
| Closed | -$219K |
|
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-8,644
| Closed | -$520K |
|
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-11,174
| Closed | -$323K |
|
|
VBIV
458
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-333
| Closed | -$38K |
|
|
FPL
459
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-15,841
| Closed | -$61K |
|
|
KMF
460
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-12,116
| Closed | -$51K |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,166
| Closed | -$212K |
|
|
VSLR
462
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-34,235
| Closed | -$569K |
|
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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.