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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
MKL icon
101
Markel Group
MKL
$23.6B
$2.22M 0.18%
1,887
+136
+8% +$155K
PEP icon
102
PepsiCo
PEP
$191B
$2.17M 0.18%
16,288
+3,570
+28% +$474K
O icon
103
Realty Income
O
$60.1B
$2.16M 0.18%
28,684
+947
+3% +$66.4K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.1M 0.17%
41,760
-4,876
-10% -$245K
ORCL icon
105
Oracle
ORCL
$367B
$2.04M 0.17%
36,442
-74,692
-67% -$4.13M
WEC icon
106
WEC Energy
WEC
$35.8B
$2.02M 0.17%
22,691
+2,635
+13% +$237K
FMC icon
107
FMC
FMC
$1.48B
$2M 0.17%
20,642
+81
+0.4% +$6.95K
NVO
108
Novo Nordisk
NVO
$228B
$1.99M 0.16%
70,584
+15,500
+28% +$392K
APD icon
109
Air Products & Chemicals
APD
$66.8B
$1.98M 0.16%
8,680
+1,052
+14% +$237K
PAYC icon
110
Paycom
PAYC
$7.53B
$1.95M 0.16%
9,169
+2,904
+46% +$679K
C icon
111
Citigroup
C
$222B
$1.93M 0.16%
25,510
+1,177
+5% +$80.1K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.16%
33,475
+2,974
+10% +$140K
CPAY icon
113
Corpay
CPAY
$25.5B
$1.9M 0.16%
6,402
-930
-13% -$270K
NLY icon
114
Annaly Capital Management
NLY
$17.3B
$1.87M 0.15%
51,461
+13,075
+34% +$471K
GHYG icon
115
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.82M 0.15%
37,193
+12,615
+51% +$617K
CHKP icon
116
Check Point Software Technologies
CHKP
$13.1B
$1.81M 0.15%
15,800
-1,787
-10% -$199K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.15%
45,440
-6,250
-12% -$240K
RSG icon
118
Republic Services
RSG
$65B
$1.8M 0.15%
21,111
+2,734
+15% +$240K
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.88B
$1.78M 0.15%
33,918
-2,171
-6% -$98.7K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.9B
$1.74M 0.14%
19,120
+2,473
+15% +$222K
INTU icon
121
Intuit
INTU
$86.3B
$1.74M 0.14%
6,689
+73
+1% +$20.1K
OKE icon
122
Oneok
OKE
$56.1B
$1.72M 0.14%
24,703
+3,165
+15% +$224K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.72M 0.14%
45,046
+1,062
+2% +$38.9K
MET icon
124
MetLife
MET
$62.5B
$1.72M 0.14%
34,973
+1,620
+5% +$77.2K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.14%
19,683
+6,405
+48% +$556K
3 4
5
6 7

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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 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.