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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
Cap. Flow
+$341M
Cap. Flow %
15.17%
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$50.1M
2
ILMN icon
Illumina
ILMN
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.38M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.28M
5
HON icon
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
FDM icon
451
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$223K 0.01%
+4,650
New +$202K
VLO icon
452
Valero Energy
VLO
$88.5B
$217K 0.01%
+3,836
New +$188K
QTWO icon
453
Q2 Holdings
QTWO
$3.89B
$215K 0.01%
+1,700
New +$183K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$212K 0.01%
+1,870
New +$210K
FSK icon
455
FS KKR Capital
FSK
$3.11B
$209K 0.01%
12,632
+279
+2% +$4.64K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.01%
+2,159
New +$195K
DON icon
457
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$208K 0.01%
+5,981
New +$194K
RDY icon
458
Dr. Reddy's Laboratories
RDY
$10.1B
$206K 0.01%
14,460
-350
-2% -$4.71K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
+5,153
New +$200K
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$204K 0.01%
+5,106
New +$197K
RIO icon
461
Rio Tinto
RIO
$156B
$204K 0.01%
+2,711
New +$178K
XPO icon
462
XPO
XPO
$23.1B
$203K 0.01%
+4,930
New +$179K
EVBN
463
DELISTED
Evans Bancorp Inc
EVBN
$203K 0.01%
+7,380
New +$189K
FAF icon
464
First American
FAF
$7.7B
$202K 0.01%
+3,915
New +$197K
SSNC icon
465
SS&C Technologies
SSNC
$18.6B
$202K 0.01%
+2,783
New +$187K
TKR icon
466
Timken Company
TKR
$9.85B
$202K 0.01%
+2,614
New +$178K
VIRT icon
467
Virtu Financial
VIRT
$5.12B
$201K 0.01%
+7,987
New +$185K
HDB icon
468
HDFC Bank
HDB
$124B
$200K 0.01%
+5,522
New +$176K
RP
469
DELISTED
RealPage, Inc.
RP
$200K 0.01%
+2,290
New +$150K
AVYA
470
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$198K 0.01%
+10,350
New +$192K
ATEC icon
471
Alphatec Holdings
ATEC
$1.56B
$184K 0.01%
+12,657
New +$134K
XERS icon
472
Xeris Biopharma Holdings
XERS
$1.4B
$177K 0.01%
36,068
+15,811
+78% +$79.1K
OIA icon
473
Invesco Municipal Income Opportunities Trust
OIA
$287M
$161K 0.01%
20,345
– –
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
$146K 0.01%
61,035
– –
GE icon
475
GE Aerospace
GE
$383B
$121K 0.01%
2,248
+70
+3% +$3.14K
17 18
19
20 21

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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.