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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
GBIL icon
501
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-54,222
Closed -$5.43M
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-34,684
Closed -$4.62M
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,007
Closed -$304K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,920
Closed -$257K
LII icon
505
Lennox International
LII
$14.4B
– –
-3,419
Closed -$952K
MAR icon
506
Marriott International
MAR
$98.3B
– –
-2,090
Closed -$203K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-26,846
Closed -$2.73M
MQT
508
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-16,399
Closed -$217K
NXTG icon
509
First Trust Indxx NextG ETF
NXTG
$536M
– –
-15,739
Closed -$2.78M
ADAM
510
Adamas Trust
ADAM
$815M
– –
-6,710
Closed -$70K
PEN icon
511
Penumbra
PEN
$12.7B
– –
-1,155
Closed -$218K
PGX icon
512
Invesco Preferred ETF
PGX
$3.81B
– –
-13,627
Closed -$203K
PMX
513
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-21,191
Closed -$245K
RITM icon
514
Rithm Capital
RITM
$5.52B
– –
-29,699
Closed -$243K
RWT
515
Redwood Trust
RWT
$574M
– –
-23,490
Closed -$183K
SDS icon
516
ProShares UltraShort S&P500
SDS
$415M
– –
-500
Closed -$199K
FIRY
517
Firy Inc
FIRY
$148M
– –
-768
Closed -$184K
SLV icon
518
iShares Silver Trust
SLV
$28B
– –
-79,589
Closed -$1.73M
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,033
Closed -$214K
VIDI icon
520
Vident International Equity Strategy
VIDI
$433M
– –
-12,876
Closed -$272K
VKI icon
521
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-19,054
Closed -$206K
VUSE icon
522
Vident US Equity Strategy ETF
VUSE
$675M
– –
-7,013
Closed -$209K
VXRT
523
DELISTED
Vaxart
VXRT
– –
-10,100
Closed -$68K
WYNN icon
524
Wynn Resorts
WYNN
$10.3B
– –
-3,659
Closed -$272K
ZTO icon
525
ZTO Express
ZTO
$18.3B
– –
-7,770
Closed -$227K
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.