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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
-15.74%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
Cap. Flow
+$174M
Cap. Flow %
14.09%
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 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
476
Principal Financial Group
PFG
$24.7B
– –
-6,398
Closed -$352K
PH icon
477
Parker-Hannifin
PH
$135B
– –
-583
Closed -$120K
PHG icon
478
Philips
PHG
$25.7B
– –
-6,144
Closed -$238K
PII icon
479
Polaris
PII
$3.99B
– –
-2,406
Closed -$245K
PKG icon
480
Packaging Corp of America
PKG
$22.5B
– –
-3,451
Closed -$387K
PPG icon
481
PPG Industries
PPG
$26B
– –
-1,019
Closed -$136K
PVH icon
482
PVH
PVH
$3.99B
– –
-729
Closed -$77K
QTEC icon
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-7,503
Closed -$751K
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-5,864
Closed -$593K
QYLD icon
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-1,736
Closed -$41K
RDY icon
486
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-25,665
Closed -$209K
RHI icon
487
Robert Half
RHI
$4.16B
– –
-144
Closed -$9K
ROST icon
488
Ross Stores
ROST
$81.6B
– –
-2,925
Closed -$340K
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-2,846
Closed -$290K
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-19,357
Closed -$2.08M
SJNK icon
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-30,024
Closed -$809K
SNN icon
492
Smith & Nephew
SNN
$12.5B
– –
-6,269
Closed -$302K
SPR
493
DELISTED
Spirit AeroSystems
SPR
– –
-2,934
Closed -$214K
SPTM icon
494
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-43,635
Closed -$1.74M
SPY icon
495
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,800
Closed -$28K
SPY icon
496
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-15,600
Closed -$220K
STNE icon
497
StoneCo
STNE
$2.69B
– –
-4,260
Closed -$171K
STX icon
498
Seagate
STX
$193B
– –
-6,871
Closed -$409K
SUSC icon
499
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,427
Closed -$223K
TGT icon
500
Target
TGT
$66.8B
– –
-183
Closed -$23K
18 19
20
21 22

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WCP
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SGCM
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AFA
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HBT
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EFMC
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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 $174M 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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.