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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
+7.33%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$244M
Cap. Flow
+$152M
Cap. Flow %
8.84%
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.76M
2
AAPL icon
Apple
AAPL
+$5.32M
3
SECT icon
Main Sector Rotation ETF
SECT
+$5.22M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.53B
$6.93M 0.4%
20,423
+3,276
+19% +$957K
DIS icon
52
Walt Disney
DIS
$167B
$6.89M 0.4%
56,968
+6,169
+12% +$771K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.81M 0.4%
127,464
+66,810
+110% +$3.5M
PG icon
54
Procter & Gamble
PG
$335B
$6.64M 0.39%
47,563
+2,968
+7% +$394K
QCOM icon
55
Qualcomm
QCOM
$160B
$6.52M 0.38%
54,535
+3,539
+7% +$378K
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.4B
$6.45M 0.38%
71,291
+16,966
+31% +$1.66M
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.44M 0.38%
171,184
+51,532
+43% +$1.96M
CSCO icon
58
Cisco
CSCO
$448B
$6.16M 0.36%
159,804
+48,847
+44% +$2.13M
VZ icon
59
Verizon
VZ
$193B
$6.05M 0.35%
101,735
+3,429
+3% +$199K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.73M 0.33%
215,290
+56,362
+35% +$1.5M
BILL icon
61
BILL Holdings
BILL
$4.52B
$5.72M 0.33%
55,258
+14,720
+36% +$1.34M
PM icon
62
Philip Morris
PM
$299B
$5.64M 0.33%
74,690
-1,346
-2% -$104K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.47M 0.32%
16,345
+1,011
+7% +$335K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.43M 0.32%
54,222
+2,897
+6% +$291K
ATHM icon
65
Autohome
ATHM
$2.63B
$5.38M 0.31%
55,342
+11,707
+27% +$1.02M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.17M 0.3%
185,933
+3,382
+2% +$94.8K
IBM icon
67
IBM
IBM
$209B
$5.04M 0.29%
43,252
+1,361
+3% +$160K
JPM icon
68
JPMorgan Chase
JPM
$933B
$4.97M 0.29%
50,732
+1,042
+2% +$102K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.84M 0.28%
39,916
+7,923
+25% +$967K
NEE icon
70
NextEra Energy
NEE
$183B
$4.75M 0.28%
65,504
+1,692
+3% +$117K
FOXF icon
71
Fox Factory Holding Corp
FOXF
$747M
$4.72M 0.28%
58,338
+10,122
+21% +$911K
BL icon
72
BlackLine
BL
$1.8B
$4.69M 0.27%
50,569
+14,941
+42% +$1.25M
NVO
73
Novo Nordisk
NVO
$228B
$4.68M 0.27%
135,400
+20,300
+18% +$677K
BKNG icon
74
Booking.com
BKNG
$150B
$4.67M 0.27%
68,325
-5,650
-8% -$397K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$4.64M 0.27%
48,442
+7,466
+18% +$731K
1 2
3
4 5

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TownSquare Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TownSquare Capital held 462 positions worth $1.72B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TownSquare Capital deployed $152M of net new capital in Q3 2020, opening 54 new positions and adding to 230 existing holdings. Its largest new stake was UnitedHealth: 37,139 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $6.76M trimmed.

  • TownSquare Capital's largest Q3 2020 buy was UnitedHealth: 37,139 shares worth $11.7M.
  • TownSquare Capital added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.4M increase.
  • TownSquare Capital's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $6.76M.
  • TownSquare Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2020, selling an estimated $2.25M.
  • TownSquare Capital's ten largest holdings make up 29% of its $1.72B portfolio in Q3 2020.
  • TownSquare Capital opened 54 new positions and closed 28 in Q3 2020.
  • TownSquare Capital's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.