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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
ILMN icon
51
Illumina
ILMN
$31B
$10.4M 0.46%
+28,947
New +$9.23M
CSCO icon
52
Cisco
CSCO
$448B
$10.2M 0.45%
227,557
+67,753
+42% +$2.78M
NVDA icon
53
NVIDIA
NVDA
$4.72T
$10.1M 0.45%
771,880
+201,840
+35% +$2.7M
ISRG icon
54
Intuitive Surgical
ISRG
$126B
$9.46M 0.42%
34,665
+4,833
+16% +$1.2M
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.9B
$9.28M 0.41%
245,006
+73,822
+43% +$2.76M
BILL icon
56
BILL Holdings
BILL
$4.52B
$9.17M 0.41%
67,174
+11,916
+22% +$1.41M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$8.96M 0.4%
23,880
+743
+3% +$264K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$8.9M 0.4%
176,159
-625,292
-78% -$31.6M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.88M 0.39%
23,740
+7,395
+45% +$2.62M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.81M 0.39%
142,032
+14,568
+11% +$840K
RTX icon
61
RTX Corp
RTX
$289B
$8.75M 0.39%
122,362
+59,481
+95% +$3.91M
BL icon
62
BlackLine
BL
$1.8B
$8.38M 0.37%
62,846
+12,277
+24% +$1.37M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.24M 0.37%
99,018
+89,009
+889% +$7.38M
JPM icon
64
JPMorgan Chase
JPM
$933B
$8.22M 0.37%
64,672
+13,940
+27% +$1.56M
T icon
65
AT&T
T
$159B
$8.13M 0.36%
374,133
+38,345
+11% +$827K
FOXF icon
66
Fox Factory Holding Corp
FOXF
$747M
$7.67M 0.34%
72,510
+14,172
+24% +$1.29M
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.24M 0.32%
274,196
+58,906
+27% +$1.56M
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.4B
$7.2M 0.32%
88,080
+16,789
+24% +$1.47M
AMZN icon
69
Amazon
AMZN
$2.53T
$7.07M 0.31%
43,440
+21,740
+100% +$3.47M
PG icon
70
Procter & Gamble
PG
$335B
$7.05M 0.31%
50,678
+3,115
+7% +$435K
VZ icon
71
Verizon
VZ
$193B
$7.02M 0.31%
119,409
+17,674
+17% +$1.05M
BABA icon
72
Alibaba
BABA
$279B
$6.82M 0.3%
29,298
+25,109
+599% +$6.97M
PM icon
73
Philip Morris
PM
$299B
$6.73M 0.3%
81,249
+6,559
+9% +$511K
ATHM icon
74
Autohome
ATHM
$2.63B
$6.71M 0.3%
67,320
+11,978
+22% +$1.18M
PAYC icon
75
Paycom
PAYC
$7.53B
$6.42M 0.29%
14,191
-6,232
-31% -$2.48M
1 2
3
4 5

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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.