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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
+1.21%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$159M
Cap. Flow
+$115M
Cap. Flow %
9.48%
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.05M
2
ABT icon
Abbott
ABT
+$6.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$4.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 8.54%
3 Financials 8.05%
4 Communication Services 6.02%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
501
Green Dot
GDOT
$743M
– –
-7,695
Closed -$373K
GDX icon
502
VanEck Gold Miners ETF
GDX
$23.5B
– –
-10,902
Closed -$303K
GOOS
503
Canada Goose Holdings
GOOS
$904M
– –
-5,126
Closed -$228K
H icon
504
Hyatt Hotels
H
$16.6B
– –
-6,036
Closed -$460K
HYMB icon
505
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-24,074
Closed -$705K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-38,200
Closed -$1.86M
IFF icon
507
International Flavors & Fragrances
IFF
$20.3B
– –
-2,071
Closed -$298K
JCE icon
508
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-10,735
Closed -$149K
MC icon
509
Moelis & Co
MC
$5.08B
– –
-8,980
Closed -$309K
MCO icon
510
Moody's
MCO
$83.5B
– –
-1,110
Closed -$238K
NVEC icon
511
NVE Corp
NVEC
$555M
– –
-4,216
Closed -$282K
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,831
Closed -$217K
RIO icon
513
Rio Tinto
RIO
$158B
– –
-3,856
Closed -$205K
SID icon
514
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-60,339
Closed -$242K
SSNC icon
515
SS&C Technologies
SSNC
$18.6B
– –
-9,964
Closed -$453K
ARQ icon
516
Arq
ARQ
$88.4M
– –
-26,520
Closed -$336K
FAM
517
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-10,324
Closed -$110K
CBD
518
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13,408
Closed -$326K
LTHM
519
DELISTED
Livent Corporation
LTHM
– –
-19,441
Closed -$116K
ZF
520
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-10,057
Closed -$104K
APC
521
DELISTED
Anadarko Petroleum
APC
– –
-5,381
Closed -$397K
SIVB
522
DELISTED
SVB Financial Group
SIVB
– –
-1,816
Closed -$391K
CEO
523
DELISTED
CNOOC Limited
CEO
– –
-2,368
Closed -$373K
17 18 19 20
21

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TownSquare Capital's Q3 2019 Portfolio in Review

As of Q3 2019, TownSquare Capital held 523 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $115M of net new capital in Q3 2019, opening 59 new positions and adding to 273 existing holdings. Its largest new stake was Abbott: 75,012 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $4.13M trimmed.

  • TownSquare Capital's largest Q3 2019 buy was Abbott: 75,012 shares worth $6.25M.
  • TownSquare Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $7.05M increase.
  • TownSquare Capital's biggest Q3 2019 reduction was Oracle, cutting an estimated $4.13M.
  • TownSquare Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.86M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2019.
  • TownSquare Capital opened 59 new positions and closed 43 in Q3 2019.
  • TownSquare Capital's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on TownSquare Capital's 13F filing for Q3 2019, filed 14 Nov 2019.