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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
CSCO icon
76
Cisco
CSCO
$448B
$3.37M 0.28%
69,600
+10,740
+18% +$558K
ZBRA icon
77
Zebra Technologies
ZBRA
$13.7B
$3.36M 0.28%
13,960
+7,040
+102% +$1.42M
BR icon
78
Broadridge
BR
$17.9B
$3.3M 0.27%
27,415
+330
+1% +$42.5K
BAC icon
79
Bank of America
BAC
$433B
$3.24M 0.27%
97,578
+1,207
+1% +$34.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$3.19M 0.26%
10,878
+479
+5% +$137K
LOW icon
81
Lowe's Companies
LOW
$118B
$3.15M 0.26%
28,004
+378
+1% +$39.9K
GLD icon
82
SPDR Gold Trust
GLD
$133B
$3.13M 0.26%
128,834
+10,451
+9% +$1.45M
PFE icon
83
Pfizer
PFE
$142B
$3.11M 0.26%
88,683
+2,066
+2% +$75.1K
AMGN icon
84
Amgen
AMGN
$209B
$3.06M 0.25%
14,058
+597
+4% +$115K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.86M 0.24%
79,090
-45,358
-36% -$1.58M
AMZN icon
86
Amazon
AMZN
$2.53T
$2.85M 0.24%
31,900
-3,420
-10% -$317K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.78M 0.23%
25,737
+8,531
+50% +$925K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.76M 0.23%
54,772
+44,982
+459% +$2.26M
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.72M 0.23%
93,155
+31,023
+50% +$907K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.7M 0.22%
77,076
+3,062
+4% +$103K
ABBV icon
91
AbbVie
ABBV
$455B
$2.65M 0.22%
32,332
+1,427
+5% +$97.8K
MCD icon
92
McDonald's
MCD
$191B
$2.61M 0.22%
13,523
+1,445
+12% +$310K
WDAY icon
93
Workday
WDAY
$39B
$2.59M 0.21%
16,169
+167
+1% +$32.2K
SPGI icon
94
S&P Global
SPGI
$122B
$2.56M 0.21%
10,014
-1,171
-10% -$293K
PG icon
95
Procter & Gamble
PG
$335B
$2.54M 0.21%
21,239
+980
+5% +$116K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.48M 0.21%
79,483
+20,306
+34% +$594K
MIDD icon
97
Middleby
MIDD
$6.03B
$2.41M 0.2%
20,331
+810
+4% +$99.4K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.2%
20,620
+787
+4% +$91.4K
LEG icon
99
Leggett & Platt
LEG
$1.37B
$2.28M 0.19%
41,361
+4,650
+13% +$182K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$2.28M 0.19%
28,376
+2,478
+10% +$199K
2 3
4
5 6

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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.