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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.63M 0.27%
136,215
+13,508
+11% +$444K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.62M 0.27%
34,684
-754
-2% -$101K
STE icon
78
Steris
STE
$22.5B
$4.62M 0.27%
25,512
+1,075
+4% +$172K
KO icon
79
Coca-Cola
KO
$381B
$4.58M 0.27%
93,473
-1,361
-1% -$65.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 0.26%
20,812
+3,965
+24% +$811K
LOW icon
81
Lowe's Companies
LOW
$118B
$4.34M 0.25%
26,310
-509
-2% -$78.4K
MCD icon
82
McDonald's
MCD
$191B
$4.23M 0.25%
18,868
+1,863
+11% +$382K
APD icon
83
Air Products & Chemicals
APD
$66.8B
$4.22M 0.25%
14,257
+2,653
+23% +$763K
USB icon
84
US Bancorp
USB
$98B
$4.22M 0.25%
112,801
+7,190
+7% +$263K
ZBRA icon
85
Zebra Technologies
ZBRA
$13.7B
$4.16M 0.24%
15,424
+76
+0.5% +$20.5K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$4.1M 0.24%
17,843
+1,215
+7% +$299K
ORCL icon
87
Oracle
ORCL
$367B
$4.09M 0.24%
68,784
+11,903
+21% +$676K
WEC icon
88
WEC Energy
WEC
$35.8B
$3.91M 0.23%
39,664
+5,811
+17% +$541K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$3.9M 0.23%
8,748
-1,316
-13% -$544K
HD icon
90
Home Depot
HD
$332B
$3.86M 0.22%
13,950
+92
+0.7% +$24.9K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.9B
$3.81M 0.22%
36,067
+8,018
+29% +$832K
RSG icon
92
Republic Services
RSG
$65B
$3.76M 0.22%
40,649
+5,828
+17% +$521K
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$3.73M 0.22%
16,413
-381
-2% -$83.2K
ADP icon
94
Automatic Data Processing
ADP
$105B
$3.72M 0.22%
26,142
-48,210
-65% -$6.76M
HON icon
95
Honeywell
HON
$76.7B
$3.68M 0.21%
23,367
+502
+2% +$74.6K
RTX icon
96
RTX Corp
RTX
$289B
$3.68M 0.21%
62,881
+9,403
+18% +$572K
AVLR
97
DELISTED
Avalara, Inc.
AVLR
$3.67M 0.21%
26,472
+3,890
+17% +$494K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.1B
$3.64M 0.21%
61,563
+34,779
+130% +$1.99M
PFE icon
99
Pfizer
PFE
$142B
$3.64M 0.21%
106,041
+2,549
+2% +$89.4K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.56M 0.21%
32,130
-7,760
-19% -$859K
2 3
4
5 6

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BFA
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ACA
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WCP
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SGCM
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AFA
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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.