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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
(+1.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
511
New
31
Increased
204
Reduced
208
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
ServiceNow
NOW
|
+$4.68M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.22M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.96M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$4.7M |
| 3 |
Arcturus Therapeutics
ARCT
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Health Care ETF
VHT
$19B
| – | – |
-2,105
| Closed | -$370K |
|
502
Invesco Advantage Municipal Income Trust II
VKI
$374M
| – | – |
-33,466
| Closed | -$373K |
|
503
Vodafone
VOD
$40.9B
| – | – |
-11,498
| Closed | -$240K |
|
|
RTL
504
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-16,903
| Closed | -$252K |
|
|
AVYA
505
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-28,850
| Closed | -$356K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-17,942
| Closed | -$719K |
|
|
AGN
507
DELISTED
Allergan plc
AGN
| – | – |
-1,248
| Closed | -$223K |
|
|
BDCL
508
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| – | – |
-10,090
| Closed | -$142K |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,371
| Closed | -$457K |
|
|
CELG
510
DELISTED
Celgene Corp
CELG
| – | – |
-3,186
| Closed | -$347K |
|
|
JHMU
511
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| – | – |
-9,281
| Closed | -$307K |
|
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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.