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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
+7.33%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$244M
Cap. Flow
+$152M
Cap. Flow %
8.84%
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.76M
2
AAPL icon
Apple
AAPL
+$5.32M
3
SECT icon
Main Sector Rotation ETF
SECT
+$5.22M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.01%
2 Technology 16.09%
3 Healthcare 9.92%
4 Financials 7.28%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$18.7M 1.09%
653,250
+44,831
+7% +$1.25M
NOW icon
27
ServiceNow
NOW
$147B
$18.5M 1.08%
187,735
+7,965
+4% +$711K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18M 1.05%
219,677
+17,196
+8% +$1.41M
ACN icon
29
Accenture
ACN
$118B
$17.8M 1.04%
81,000
+9,833
+14% +$2.25M
PYPL icon
30
PayPal
PYPL
$46B
$16.3M 0.95%
85,020
-9,081
-10% -$1.71M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$16.3M 0.95%
224,240
+14,520
+7% +$1.11M
ADSK icon
32
Autodesk
ADSK
$47.3B
$15.6M 0.91%
68,434
+7,949
+13% +$1.89M
SBUX icon
33
Starbucks
SBUX
$110B
$14.1M 0.82%
161,703
+17,194
+12% +$1.37M
DG icon
34
Dollar General
DG
$27.5B
$13.5M 0.79%
63,487
+7,494
+13% +$1.47M
NKE icon
35
Nike
NKE
$53.7B
$12M 0.7%
94,257
+7,769
+9% +$834K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.9M 0.69%
225,407
-6,383
-3% -$327K
UNH icon
37
UnitedHealth
UNH
$337B
$11.7M 0.68%
+37,139
New +$11.4M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$11.6M 0.68%
189,500
-5,968
-3% -$357K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$79.7B
$11.4M 0.66%
19,589
+1,784
+10% +$1.08M
CVX icon
40
Chevron
CVX
$427B
$9.88M 0.58%
136,726
-1,315
-1% -$111K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$8.89M 0.52%
60,820
+6,546
+12% +$969K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$8.14M 0.47%
150,728
+90,976
+152% +$4.79M
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$7.88M 0.46%
306,409
+30,249
+11% +$785K
NVDA icon
44
NVIDIA
NVDA
$5.12T
$7.83M 0.46%
570,040
+349,360
+158% +$4.07M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$837B
$7.78M 0.45%
23,137
-1,492
-6% -$497K
ALGN icon
46
Align Technology
ALGN
$10.4B
$7.57M 0.44%
23,934
-3,094
-11% -$944K
IT icon
47
Gartner
IT
$12.4B
$7.55M 0.44%
60,767
+6,914
+13% +$879K
T icon
48
AT&T
T
$183B
$7.28M 0.42%
335,788
-7,037
-2% -$157K
MSCI icon
49
MSCI
MSCI
$39.6B
$7.07M 0.41%
20,328
-4,246
-17% -$1.54M
ISRG icon
50
Intuitive Surgical
ISRG
$133B
$6.95M 0.41%
+29,832
New +$6.7M
1
2
3 4 5

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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

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.