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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
ZTS icon
26
Zoetis
ZTS
$30.3B
$11.9M 0.96%
89,640
-12,999
-13% -$1.62M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$10.4M 0.84%
205,277
+31,006
+18% +$1.57M
ACN icon
28
Accenture
ACN
$118B
$10.3M 0.84%
48,962
+2,180
+5% +$425K
NKE icon
29
Nike
NKE
$53.7B
$9.9M 0.8%
97,678
+18
+0% +$1.7K
BKNG icon
30
Booking.com
BKNG
$129B
$9.76M 0.79%
118,825
+6,050
+5% +$475K
ADP icon
31
Automatic Data Processing
ADP
$110B
$9.29M 0.75%
54,478
+3,336
+7% +$552K
T icon
32
AT&T
T
$183B
$8.89M 0.72%
301,095
-29,656
-9% -$856K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.12M 0.66%
88,884
+6,165
+7% +$562K
DG icon
34
Dollar General
DG
$27.5B
$8.03M 0.65%
51,441
+2,262
+5% +$359K
ORLY icon
35
O'Reilly Automotive
ORLY
$68.9B
$7.91M 0.64%
270,720
+12,915
+5% +$369K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.76M 0.63%
84,857
+11,400
+16% +$1.04M
WFC icon
37
Wells Fargo
WFC
$271B
$7.34M 0.6%
136,429
-1,457
-1% -$76.3K
SBUX icon
38
Starbucks
SBUX
$110B
$7.09M 0.58%
80,658
+2,289
+3% +$195K
ABT icon
39
Abbott
ABT
$177B
$6.76M 0.55%
77,762
+2,750
+4% +$230K
PYPL icon
40
PayPal
PYPL
$46B
$6.34M 0.51%
58,607
-4,196
-7% -$437K
IT icon
41
Gartner
IT
$12.4B
$6.25M 0.51%
40,565
+2,121
+6% +$324K
JPM icon
42
JPMorgan Chase
JPM
$937B
$5.97M 0.48%
42,811
-16,683
-28% -$2.14M
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$5.96M 0.48%
40,859
+1,899
+5% +$258K
PM icon
44
Philip Morris
PM
$303B
$5.81M 0.47%
68,269
-1,356
-2% -$112K
ALGN icon
45
Align Technology
ALGN
$10.4B
$5.63M 0.46%
20,164
+895
+5% +$223K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.57M 0.45%
214,759
-82,245
-28% -$2.15M
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$5.46M 0.44%
224,152
+24,342
+12% +$583K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.41M 0.44%
90,268
+4,123
+5% +$243K
VZ icon
49
Verizon
VZ
$214B
$5.41M 0.44%
88,157
-1,107
-1% -$66.8K
IBM icon
50
IBM
IBM
$234B
$5.38M 0.44%
41,957
+2,739
+7% +$356K
1
2
3 4 5

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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.