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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
Cap. Flow
-$22.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.47%
Holding
511
New
31
Increased
204
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
NOW icon
ServiceNow
NOW
+$4.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.2M
2
AAPL icon
Apple
AAPL
+$4.7M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
ICSH icon
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
DIS icon
51
Walt Disney
DIS
$184B
$5.18M 0.42%
35,786
-4,479
-11% -$625K
NOW icon
52
ServiceNow
NOW
$147B
$5.02M 0.41%
+88,860
New +$4.68M
MSCI icon
53
MSCI
MSCI
$39.6B
$4.87M 0.39%
18,842
+728
+4% +$177K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.76M 0.39%
46,826
-4,639
-9% -$472K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.7B
$4.72M 0.38%
12,559
+215
+2% +$72.3K
CRM icon
56
Salesforce
CRM
$210B
$4.7M 0.38%
28,897
+500
+2% +$78.4K
RTX icon
57
RTX Corp
RTX
$263B
$4.53M 0.37%
48,109
+1,181
+3% +$107K
UNP icon
58
Union Pacific
UNP
$169B
$4.39M 0.36%
24,274
-126
-0.5% -$21.6K
KO icon
59
Coca-Cola
KO
$382B
$4.21M 0.34%
76,150
-16,939
-18% -$911K
CSCO icon
60
Cisco
CSCO
$434B
$4.16M 0.34%
86,763
+17,163
+25% +$798K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$4.14M 0.34%
94,108
+6,358
+7% +$279K
CVS icon
62
CVS Health
CVS
$121B
$4.09M 0.33%
55,029
-1,791
-3% -$126K
BDX icon
63
Becton Dickinson
BDX
$50.6B
$3.96M 0.32%
14,930
+423
+3% +$105K
CI icon
64
Cigna
CI
$76.3B
$3.83M 0.31%
18,722
-738
-4% -$135K
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.83M 0.31%
146,546
+12,820
+10% +$336K
DLTR icon
66
Dollar Tree
DLTR
$21.2B
$3.82M 0.31%
40,644
+7,830
+24% +$822K
ZBRA icon
67
Zebra Technologies
ZBRA
$16.2B
$3.77M 0.31%
14,744
+784
+6% +$183K
SHW icon
68
Sherwin-Williams
SHW
$78.5B
$3.72M 0.3%
19,101
+345
+2% +$65.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$237B
$3.65M 0.3%
11,241
+363
+3% +$110K
APH icon
70
Amphenol
APH
$191B
$3.6M 0.29%
266,128
-2,624
-1% -$33.5K
TJX icon
71
TJX Companies
TJX
$137B
$3.53M 0.29%
57,856
-5,144
-8% -$304K
QCOM icon
72
Qualcomm
QCOM
$201B
$3.53M 0.29%
40,016
+1,596
+4% +$134K
LOW icon
73
Lowe's Companies
LOW
$109B
$3.43M 0.28%
28,689
+685
+2% +$78.3K
BR icon
74
Broadridge
BR
$19.4B
$3.36M 0.27%
27,199
-216
-0.8% -$26.4K
GM icon
75
General Motors
GM
$74.9B
$3.36M 0.27%
91,778
-23,542
-20% -$855K
1 2
3
4 5

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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.