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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
CMP icon
476
Compass Minerals
CMP
$1B
– –
-6,151
Closed -$348K
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-776
Closed -$215K
AXIA
478
DELISTED
AXIA Energia
AXIA
– –
-33,575
Closed -$259K
FDIS icon
479
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-8,843
Closed -$411K
FLOT icon
480
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-6,852
Closed -$349K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-22,748
Closed -$240K
ICSH icon
482
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-54,772
Closed -$2.76M
INFY icon
483
Infosys
INFY
$45.8B
– –
-33,641
Closed -$337K
IP icon
484
International Paper
IP
$18B
– –
-5,436
Closed -$234K
IQ icon
485
iQIYI
IQ
$965M
– –
-12,857
Closed -$257K
IYG icon
486
iShares US Financial Services ETF
IYG
$2.18B
– –
-9,180
Closed -$446K
IYK icon
487
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-17,853
Closed -$754K
JXI icon
488
iShares Global Utilities ETF
JXI
$293M
– –
-10,294
Closed -$581K
KSS icon
489
Kohl's
KSS
$1.85B
– –
-3,702
Closed -$210K
LAZ icon
490
Lazard
LAZ
$3.76B
– –
-13,760
Closed -$529K
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.44B
– –
-19,554
Closed -$459K
LUMN icon
492
Lumen
LUMN
$7.04B
– –
-12,710
Closed -$189K
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-6,528
Closed -$241K
ADAM
494
Adamas Trust
ADAM
$805M
– –
-4,587
Closed -$113K
ROL icon
495
Rollins
ROL
$16.2B
– –
-17,102
Closed -$443K
RSPS icon
496
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
– –
-33,065
Closed -$926K
SH icon
497
ProShares Short S&P500
SH
$920M
– –
-14,039
Closed -$1.42M
SPXC icon
498
SPX Corp
SPXC
$8.93B
– –
-4,836
Closed -$221K
TSLA icon
499
Tesla
TSLA
$1.41T
– –
-12,720
Closed -$285K
UHS icon
500
Universal Health Services
UHS
$10.4B
– –
-10,703
Closed -$1.5M
17 18 19
20
21

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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.