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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
-15.74%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
Cap. Flow
+$174M
Cap. Flow %
14.09%
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
ABT icon
Abbott
ABT
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.68M
3
BKNG icon
Booking.com
BKNG
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
General Motors
GM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
$5M 0.4%
42,900
+943
+2% +$119K
DIS icon
52
Walt Disney
DIS
$167B
$4.98M 0.4%
47,194
+11,408
+32% +$1.44M
CSCO icon
53
Cisco
CSCO
$448B
$4.74M 0.38%
115,807
+29,044
+33% +$1.27M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.72M 0.38%
16,708
-21,056
-56% -$6.42M
JPM icon
55
JPMorgan Chase
JPM
$933B
$4.59M 0.37%
49,260
+6,449
+15% +$784K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.54M 0.37%
+52,024
New +$4.97M
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.5M 0.36%
168,000
+21,454
+15% +$564K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.43M 0.36%
56,318
+34,188
+154% +$2.89M
KO icon
59
Coca-Cola
KO
$381B
$4.28M 0.35%
93,784
+17,634
+23% +$952K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.19M 0.34%
100,790
+6,682
+7% +$284K
WFC icon
61
Wells Fargo
WFC
$258B
$4.18M 0.34%
151,578
+15,149
+11% +$644K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$4.11M 0.33%
16,720
+1,790
+12% +$442K
BKNG icon
63
Booking.com
BKNG
$150B
$4.08M 0.33%
70,400
-48,425
-41% -$3.4M
PFE icon
64
Pfizer
PFE
$142B
$3.95M 0.32%
110,623
+21,583
+24% +$735K
QCOM icon
65
Qualcomm
QCOM
$160B
$3.61M 0.29%
47,708
+7,692
+19% +$631K
NVO
66
Novo Nordisk
NVO
$228B
$3.61M 0.29%
113,708
+28,452
+33% +$847K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.53M 0.29%
36,377
+6,786
+23% +$712K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.51M 0.28%
+34,884
New +$3.5M
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.46M 0.28%
123,915
+38,117
+44% +$1.25M
ZBRA icon
70
Zebra Technologies
ZBRA
$13.7B
$3.44M 0.28%
15,272
+528
+4% +$119K
CI icon
71
Cigna
CI
$76.1B
$3.39M 0.27%
18,117
-605
-3% -$117K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$3.28M 0.27%
9,956
-1,285
-11% -$405K
STE icon
73
Steris
STE
$22.5B
$3.26M 0.26%
23,035
+13,825
+150% +$2.07M
HD icon
74
Home Depot
HD
$332B
$3.19M 0.26%
14,577
+263
+2% +$57.7K
CVS icon
75
CVS Health
CVS
$134B
$3.17M 0.26%
53,085
-1,944
-4% -$130K
1 2
3
4 5

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TownSquare Capital's Q1 2020 Portfolio in Review

As of Q1 2020, TownSquare Capital held 530 positions worth $1.24B, up 0.43% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $174M of net new capital in Q1 2020, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was Autodesk: 39,020 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.42M trimmed.

  • TownSquare Capital's largest Q1 2020 buy was Autodesk: 39,020 shares worth $6.82M.
  • TownSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.1M increase.
  • TownSquare Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.42M.
  • TownSquare Capital fully exited iShares US & Intl High Yield Corp Bond ETF in Q1 2020, selling an estimated $2.15M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2020.
  • TownSquare Capital opened 62 new positions and closed 105 in Q1 2020.
  • TownSquare Capital's portfolio value rose 0.43% quarter-over-quarter to $1.24B.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.