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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.14M 0.27%
225,375
+39,442
+21% +$1.09M
BKNG icon
77
Booking.com
BKNG
$150B
$6.03M 0.27%
67,700
-625
-0.9% -$48.2K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.96M 0.27%
53,928
+21,798
+68% +$2.41M
GLD icon
79
SPDR Gold Trust
GLD
$133B
$5.96M 0.26%
33,391
+20,382
+157% +$3.59M
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.94M 0.26%
147,045
+10,830
+8% +$402K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.87M 0.26%
67,924
+35,953
+112% +$3.11M
AVLR
82
DELISTED
Avalara, Inc.
AVLR
$5.83M 0.26%
35,389
+8,917
+34% +$1.43M
KO icon
83
Coca-Cola
KO
$381B
$5.7M 0.25%
103,887
+10,414
+11% +$538K
IBM icon
84
IBM
IBM
$209B
$5.62M 0.25%
46,691
+3,439
+8% +$397K
NVO
85
Novo Nordisk
NVO
$228B
$5.28M 0.23%
151,126
+15,726
+12% +$544K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 0.23%
22,756
+1,944
+9% +$428K
USB icon
87
US Bancorp
USB
$98B
$5.28M 0.23%
113,265
+464
+0.4% +$19.6K
ORCL icon
88
Oracle
ORCL
$367B
$5.26M 0.23%
81,262
+12,478
+18% +$743K
ZBRA icon
89
Zebra Technologies
ZBRA
$13.7B
$5.15M 0.23%
13,399
-2,025
-13% -$681K
ADP icon
90
Automatic Data Processing
ADP
$105B
$5.09M 0.23%
28,919
+2,777
+11% +$456K
MKTX icon
91
MarketAxess Holdings
MKTX
$5.78B
$5.08M 0.23%
8,906
+1,915
+27% +$1.04M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.07M 0.23%
110,245
+83,915
+319% +$3.54M
STE icon
93
Steris
STE
$22.5B
$5.06M 0.22%
26,679
+1,167
+5% +$218K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$4.94M 0.22%
51,643
+3,201
+7% +$302K
NEE icon
95
NextEra Energy
NEE
$183B
$4.88M 0.22%
63,254
-2,250
-3% -$168K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.9B
$4.82M 0.21%
38,937
+2,870
+8% +$327K
TTWO icon
97
Take-Two Interactive
TTWO
$46.3B
$4.76M 0.21%
22,911
+6,866
+43% +$1.2M
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$4.71M 0.21%
19,245
+2,832
+17% +$672K
SHOP icon
99
Shopify
SHOP
$159B
$4.62M 0.21%
40,840
+32,950
+418% +$3.46M
BDX icon
100
Becton Dickinson
BDX
$45.6B
$4.55M 0.2%
18,627
+784
+4% +$183K
2 3
4
5 6

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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.