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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
-15.74%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
Cap. Flow
+$175M
Cap. Flow %
14.11%
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
ABT icon
Abbott
ABT
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.68M
3
BKNG icon
Booking.com
BKNG
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
General Motors
GM
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.97%
2 Technology 14.73%
3 Healthcare 9.48%
4 Financials 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$12.3M 0.99%
137,259
+7,539
+6% +$745K
ACN icon
27
Accenture
ACN
$118B
$11.5M 0.93%
63,974
+15,012
+31% +$2.89M
NOW icon
28
ServiceNow
NOW
$147B
$11.2M 0.9%
164,800
+75,940
+85% +$4.75M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.5M 0.85%
236,688
+42,128
+22% +$2.38M
CRM icon
30
Salesforce
CRM
$210B
$10.3M 0.84%
66,139
+37,242
+129% +$6.39M
PYPL icon
31
PayPal
PYPL
$46B
$10.2M 0.82%
84,548
+25,941
+44% +$2.86M
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$10.2M 0.82%
204,391
+15,472
+8% +$913K
ADP icon
33
Automatic Data Processing
ADP
$110B
$9.59M 0.77%
68,278
+13,800
+25% +$2.22M
DG icon
34
Dollar General
DG
$27.5B
$8.91M 0.72%
51,520
+79
+0.2% +$12.2K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.85M 0.72%
97,539
+8,655
+10% +$787K
NKE icon
36
Nike
NKE
$53.7B
$8.75M 0.71%
102,313
+4,635
+5% +$431K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$79.7B
$8.58M 0.69%
16,330
+3,771
+30% +$1.56M
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$7.49M 0.61%
50,527
+9,668
+24% +$1.37M
SBUX icon
39
Starbucks
SBUX
$110B
$7.47M 0.6%
101,267
+20,609
+26% +$1.67M
T icon
40
AT&T
T
$183B
$7.4M 0.6%
327,573
+26,478
+9% +$723K
MSCI icon
41
MSCI
MSCI
$39.6B
$7.32M 0.59%
22,895
+4,053
+22% +$1.15M
ADSK icon
42
Autodesk
ADSK
$47.3B
$6.82M 0.55%
+39,020
New +$7.16M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.78M 0.55%
241,527
+26,768
+12% +$718K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6.38M 0.52%
+57,545
New +$6.37M
IT icon
45
Gartner
IT
$12.4B
$5.94M 0.48%
51,689
+11,124
+27% +$1.52M
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$5.58M 0.45%
243,875
+19,723
+9% +$484K
PM icon
47
Philip Morris
PM
$303B
$5.55M 0.45%
75,809
+7,540
+11% +$621K
ALGN icon
48
Align Technology
ALGN
$10.4B
$5.32M 0.43%
26,164
+6,000
+30% +$1.44M
VZ icon
49
Verizon
VZ
$214B
$5.09M 0.41%
89,668
+1,511
+2% +$86.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$837B
$5.04M 0.41%
17,756
+8,212
+86% +$2.52M
1
2
3 4 5

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TownSquare Capital's Q1 2020 Portfolio in Review

As of Q1 2020, TownSquare Capital held 530 positions worth $1.24B, up 0.43% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $175M of net new capital in Q1 2020, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was Autodesk: 39,020 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.42M trimmed.

  • TownSquare Capital's largest Q1 2020 buy was Autodesk: 39,020 shares worth $6.82M.
  • TownSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.1M increase.
  • TownSquare Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.42M.
  • TownSquare Capital fully exited iShares US & Intl High Yield Corp Bond ETF in Q1 2020, selling an estimated $2.15M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2020.
  • TownSquare Capital opened 62 new positions and closed 105 in Q1 2020.
  • TownSquare Capital's portfolio value rose 0.43% quarter-over-quarter to $1.24B.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.