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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
ALGN icon
51
Align Technology
ALGN
$12.4B
$4.99M 0.41%
19,269
+2,017
+12% +$419K
KO icon
52
Coca-Cola
KO
$381B
$4.87M 0.4%
93,089
+11,449
+14% +$613K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$4.68M 0.39%
199,810
+114,088
+133% +$2.78M
ARCT icon
54
Arcturus Therapeutics
ARCT
$168M
$4.54M 0.38%
+451,545
New +$4.88M
CRM icon
55
Salesforce
CRM
$148B
$4.53M 0.37%
28,397
+26,089
+1,130% +$3.96M
MSCI icon
56
MSCI
MSCI
$41.9B
$4.47M 0.37%
+18,114
New +$4.2M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.37%
19,988
+3,098
+18% +$638K
GM icon
58
General Motors
GM
$80B
$4.44M 0.37%
115,320
+5,135
+5% +$197K
RTX icon
59
RTX Corp
RTX
$289B
$4.39M 0.36%
46,928
+7,475
+19% +$621K
UNP icon
60
Union Pacific
UNP
$172B
$4.32M 0.36%
24,400
-101
-0.4% -$17K
CVS icon
61
CVS Health
CVS
$134B
$4.08M 0.34%
56,820
+13,024
+30% +$772K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$77.4B
$4.03M 0.33%
12,344
+1,457
+13% +$431K
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.81M 0.32%
87,750
+22,938
+35% +$1M
TJX icon
64
TJX Companies
TJX
$176B
$3.74M 0.31%
63,000
+5,619
+10% +$306K
DLTR icon
65
Dollar Tree
DLTR
$24.7B
$3.69M 0.31%
32,814
-3,076
-9% -$322K
CI icon
66
Cigna
CI
$76.1B
$3.61M 0.3%
19,460
+523
+3% +$85.1K
HD icon
67
Home Depot
HD
$332B
$3.57M 0.3%
15,321
-354
-2% -$77.4K
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$3.56M 0.29%
18,756
-5,949
-24% -$1.01M
PSX icon
69
Phillips 66
PSX
$84.4B
$3.5M 0.29%
29,282
-455
-2% -$45.6K
SPMB icon
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.49M 0.29%
133,726
+48,551
+57% +$1.27M
BDX icon
71
Becton Dickinson
BDX
$45.6B
$3.46M 0.29%
14,507
+1,410
+11% +$348K
QCOM icon
72
Qualcomm
QCOM
$160B
$3.46M 0.29%
38,420
-1,455
-4% -$110K
APH icon
73
Amphenol
APH
$197B
$3.44M 0.28%
134,376
+2,596
+2% +$59.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
$3.38M 0.28%
10,893
+584
+6% +$174K
USB icon
75
US Bancorp
USB
$98B
$3.38M 0.28%
57,110
+4,673
+9% +$253K
1 2
3
4 5

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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.