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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
NOW icon
26
ServiceNow
NOW
$114B
$23.9M 1.06%
217,350
+29,615
+16% +$3.08M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$23.6M 1.05%
269,760
+45,520
+20% +$3.83M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22.6M 1.01%
232,616
+34,188
+17% +$3.29M
CRM icon
29
Salesforce
CRM
$148B
$21.6M 0.96%
96,862
+14,615
+18% +$3.55M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.7M 0.92%
225,817
+6,140
+3% +$533K
MRK icon
31
Merck
MRK
$321B
$20M 0.89%
256,615
-49
-0% -$3.75K
SBUX icon
32
Starbucks
SBUX
$121B
$19.5M 0.87%
181,990
+20,287
+13% +$1.94M
UNH icon
33
UnitedHealth
UNH
$383B
$16.7M 0.74%
47,531
+10,392
+28% +$3.48M
DG icon
34
Dollar General
DG
$28.1B
$15.5M 0.69%
73,921
+10,434
+16% +$2.23M
THY icon
35
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$15.3M 0.68%
602,845
-169,203
-22% -$4.28M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$15.2M 0.68%
252,564
+101,836
+68% +$5.8M
ALGN icon
37
Align Technology
ALGN
$12.4B
$15.2M 0.68%
28,462
+4,528
+19% +$2.04M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.1M 0.67%
228,734
+3,327
+1% +$198K
NKE icon
39
Nike
NKE
$62.7B
$14.9M 0.66%
105,666
+11,409
+12% +$1.51M
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14.7M 0.65%
192,563
+3,063
+2% +$209K
DIS icon
41
Walt Disney
DIS
$167B
$12.6M 0.56%
69,782
+12,814
+22% +$1.84M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 0.51%
539,334
+380,637
+240% +$7.72M
CVX icon
43
Chevron
CVX
$383B
$11.4M 0.51%
134,475
-2,251
-2% -$182K
IT icon
44
Gartner
IT
$10.2B
$11.3M 0.5%
70,834
+10,067
+17% +$1.45M
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$11.2M 0.5%
414,940
+108,531
+35% +$2.83M
QCOM icon
46
Qualcomm
QCOM
$160B
$11.1M 0.49%
72,991
+18,456
+34% +$2.57M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$77.4B
$10.8M 0.48%
22,360
+2,771
+14% +$1.5M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.1B
$10.8M 0.48%
159,867
+98,304
+160% +$6.17M
MSCI icon
49
MSCI
MSCI
$41.9B
$10.5M 0.47%
23,587
+3,259
+16% +$1.28M
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$10.5M 0.47%
66,697
+5,877
+10% +$867K
1
2
3 4 5

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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.