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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
RESN
476
DELISTED
Resonant Inc.
RESN
$116K 0.01%
43,650
– –
GCV
477
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$115K 0.01%
+18,477
New +$106K
EDF
478
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$113K 0.01%
13,926
-810
-5% -$5.78K
PHK
479
PIMCO High Income Fund
PHK
$869M
$113K 0.01%
18,717
-1,504
-7% -$8.56K
DHY
480
Credit Suisse High Yield Credit Fund
DHY
$242M
$111K ﹤0.01%
48,727
-1,806
-4% -$4.01K
ASG
481
Liberty All-Star Growth Fund
ASG
$340M
$110K ﹤0.01%
13,419
-1,332
-9% -$10.6K
OXLC
482
Oxford Lane Capital
OXLC
$890M
$100K ﹤0.01%
3,708
-356
-9% -$8.78K
TSI
483
TCW Strategic Income Fund
TSI
$213M
$96K ﹤0.01%
16,881
-1,011
-6% -$5.74K
SRNE
484
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$86K ﹤0.01%
12,665
– –
PSEC icon
485
Prospect Capital
PSEC
$1.09B
$76K ﹤0.01%
14,130
– –
CXE
486
DELISTED
MFS High Income Municipal Trust
CXE
$69K ﹤0.01%
13,524
-54,468
-80% -$262K
TLPH icon
487
Talphera
TLPH
$70.1M
$65K ﹤0.01%
2,629
-375
-12% -$11.5K
AEG icon
488
Aegon
AEG
$14B
$60K ﹤0.01%
16,356
– –
SDEV
489
Stablecoin Development Corp
SDEV
$52M
$37K ﹤0.01%
9
– –
SENS icon
490
Senseonics Holdings Inc
SENS
$270M
$16K ﹤0.01%
+935
New +$8.14K
CTHR
491
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
1,300
– –
ADAP
492
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-29,739
Closed -$247K
AU icon
493
AngloGold Ashanti
AU
$44.8B
– –
-10,310
Closed -$261K
AZN icon
494
AstraZeneca
AZN
$250B
– –
-1,921
Closed -$206K
BND icon
495
Vanguard Total Bond Market
BND
$158B
– –
-5,120
Closed -$450K
BYND icon
496
Beyond Meat
BYND
$314M
– –
-1,109
Closed -$202K
BBBY
497
Bed Bath & Beyond
BBBY
$440M
– –
-3,312
Closed -$235K
DSU icon
498
BlackRock Debt Strategies Fund
DSU
$593M
– –
-10,645
Closed -$108K
EWG icon
499
iShares MSCI Germany ETF
EWG
$1.61B
– –
-46,533
Closed -$1.37M
F icon
500
Ford
F
$56.3B
– –
-11,362
Closed -$79K
18 19
20
21 22

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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.