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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
+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
T icon
26
AT&T
T
$159B
$9.85M 0.81%
330,751
+36,354
+12% +$963K
ACN icon
27
Accenture
ACN
$99.9B
$8.85M 0.73%
46,782
+5,406
+13% +$1.05M
NKE icon
28
Nike
NKE
$62.7B
$8.83M 0.73%
97,660
+9,820
+11% +$842K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.79M 0.73%
174,271
+107,710
+162% +$5.44M
BKNG icon
30
Booking.com
BKNG
$150B
$8.35M 0.69%
112,775
+9,050
+9% +$701K
ADP icon
31
Automatic Data Processing
ADP
$105B
$8.29M 0.69%
51,142
+5,337
+12% +$881K
DG icon
32
Dollar General
DG
$28.1B
$7.83M 0.65%
49,179
+5,300
+12% +$767K
JPM icon
33
JPMorgan Chase
JPM
$933B
$7.73M 0.64%
59,494
+8,677
+17% +$981K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.69M 0.64%
297,004
+99,453
+50% +$2.6M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$7.57M 0.63%
257,805
+28,725
+13% +$742K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.49M 0.62%
82,719
+15,694
+23% +$1.42M
WFC icon
37
Wells Fargo
WFC
$258B
$7.45M 0.62%
137,886
+5,225
+4% +$246K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.72M 0.56%
73,457
+42,068
+134% +$3.85M
SBUX icon
39
Starbucks
SBUX
$121B
$6.42M 0.53%
78,369
-14,726
-16% -$1.37M
PYPL icon
40
PayPal
PYPL
$49.3B
$6.31M 0.52%
62,803
+7,459
+13% +$822K
ABT icon
41
Abbott
ABT
$183B
$6.25M 0.52%
+75,012
New +$6.37M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.21M 0.51%
20,141
-789
-4% -$233K
IT icon
43
Gartner
IT
$10.2B
$6.15M 0.51%
38,444
+4,373
+13% +$636K
PM icon
44
Philip Morris
PM
$299B
$5.73M 0.47%
69,625
+5,903
+9% +$468K
VZ icon
45
Verizon
VZ
$193B
$5.4M 0.45%
89,264
+2,736
+3% +$158K
DIS icon
46
Walt Disney
DIS
$167B
$5.35M 0.44%
40,265
+6,028
+18% +$834K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.24M 0.43%
86,145
+9,054
+12% +$540K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.23M 0.43%
51,465
+20,176
+64% +$2.05M
IBM icon
49
IBM
IBM
$209B
$5.16M 0.43%
39,218
+4,648
+13% +$627K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$5.12M 0.42%
38,960
+2,207
+6% +$291K
1
2
3 4 5

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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.