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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
PFE icon
76
Pfizer
PFE
$157B
$3.31M 0.27%
89,040
+357
+0.4% +$12.7K
USB icon
77
US Bancorp
USB
$96.9B
$3.28M 0.27%
55,254
-1,856
-3% -$107K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.24M 0.26%
29,591
+3,854
+15% +$418K
PSX icon
79
Phillips 66
PSX
$106B
$3.21M 0.26%
28,841
-441
-2% -$49.5K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$3.2M 0.26%
107,324
+14,169
+15% +$416K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 0.26%
14,132
-5,856
-29% -$1.27M
HD icon
82
Home Depot
HD
$305B
$3.13M 0.25%
14,314
-1,007
-7% -$228K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.11M 0.25%
85,798
+8,722
+11% +$304K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$837B
$3.08M 0.25%
9,544
-1,349
-12% -$418K
AMGN icon
85
Amgen
AMGN
$203B
$2.85M 0.23%
11,827
-2,231
-16% -$492K
MCD icon
86
McDonald's
MCD
$179B
$2.83M 0.23%
14,328
+805
+6% +$160K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.83M 0.23%
74,809
-4,281
-5% -$155K
SPGI icon
88
S&P Global
SPGI
$122B
$2.8M 0.23%
10,255
+241
+2% +$62.6K
PG icon
89
Procter & Gamble
PG
$341B
$2.65M 0.22%
21,252
+13
+0.1% +$1.59K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.4B
$2.65M 0.21%
31,216
+2,840
+10% +$235K
WDAY icon
91
Workday
WDAY
$46B
$2.63M 0.21%
16,002
-167
-1% -$27.7K
ABBV icon
92
AbbVie
ABBV
$465B
$2.58M 0.21%
29,171
-3,161
-10% -$262K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2.49M 0.2%
78,062
-1,421
-2% -$43.8K
NVO
94
Novo Nordisk
NVO
$188B
$2.47M 0.2%
85,256
+14,672
+21% +$406K
WEC icon
95
WEC Energy
WEC
$33.7B
$2.35M 0.19%
25,504
+2,813
+12% +$256K
MKL icon
96
Markel Group
MKL
$22.2B
$2.27M 0.18%
1,985
+98
+5% +$112K
PAYC icon
97
Paycom
PAYC
$10.2B
$2.25M 0.18%
8,512
-657
-7% -$155K
O icon
98
Realty Income
O
$55.6B
$2.22M 0.18%
31,070
+2,386
+8% +$178K
RSG icon
99
Republic Services
RSG
$68.3B
$2.17M 0.18%
24,199
+3,088
+15% +$270K
GHYG icon
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$2.15M 0.17%
43,127
+5,934
+16% +$291K
2 3
4
5 6

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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.