We are live on ! Find out more
TC

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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$3.12M 0.25%
159,283
+67,646
+74% +$10.1M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.12M 0.25%
104,442
+14,174
+16% +$664K
MCD icon
78
McDonald's
MCD
$192B
$3.08M 0.25%
16,835
+2,507
+17% +$494K
AMGN icon
79
Amgen
AMGN
$208B
$3.06M 0.25%
13,232
+1,405
+12% +$307K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$3.05M 0.25%
17,358
-1,743
-9% -$314K
PAYC icon
81
Paycom
PAYC
$7.64B
$3.04M 0.25%
12,570
+4,058
+48% +$1.11M
XOM icon
82
ExxonMobil
XOM
$644B
$3.01M 0.24%
69,734
+51,853
+290% +$2.86M
PG icon
83
Procter & Gamble
PG
$336B
$2.99M 0.24%
25,628
+4,376
+21% +$525K
RTX icon
84
RTX Corp
RTX
$290B
$2.98M 0.24%
77,607
+29,498
+61% +$2.5M
LOW icon
85
Lowe's Companies
LOW
$117B
$2.86M 0.23%
27,357
-1,332
-5% -$146K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$2.81M 0.23%
36,352
+5,136
+16% +$399K
USB icon
87
US Bancorp
USB
$98.2B
$2.77M 0.22%
79,241
+23,987
+43% +$1.16M
BR icon
88
Broadridge
BR
$17.8B
$2.76M 0.22%
24,427
-2,772
-10% -$316K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.22%
14,849
+717
+5% +$152K
ABBV icon
90
AbbVie
ABBV
$443B
$2.69M 0.22%
32,442
+3,271
+11% +$279K
WEC icon
91
WEC Energy
WEC
$35.7B
$2.63M 0.21%
29,781
+4,277
+17% +$411K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 0.21%
26,084
-20,742
-44% -$2.1M
SPGI icon
93
S&P Global
SPGI
$121B
$2.58M 0.21%
9,017
-1,238
-12% -$340K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.44B
$2.54M 0.2%
38,387
+24,308
+173% +$1.25M
DOCU
95
DocuSign
DOCU
$10.5B
$2.52M 0.2%
24,286
+8,294
+52% +$667K
APH icon
96
Amphenol
APH
$198B
$2.47M 0.2%
115,356
-17,708
-13% -$422K
WDAY icon
97
Workday
WDAY
$39.6B
$2.35M 0.19%
16,025
+23
+0.1% +$3.88K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.35M 0.19%
90,898
+79,114
+671% +$2.02M
UAL icon
99
United Airlines
UAL
$39.4B
$2.34M 0.19%
+87,987
New +$5.82M
ORCL icon
100
Oracle
ORCL
$374B
$2.3M 0.19%
44,423
+9,727
+28% +$502K
2 3
4
5 6

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.