We are live on ! Find out more
TC

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
OKE icon
101
Oneok
OKE
$59.7B
$2.08M 0.17%
27,526
+2,823
+11% +$202K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.08M 0.17%
+19,357
New +$2.03M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$2.08M 0.17%
21,809
+2,689
+14% +$246K
VFC icon
104
VF Corp
VFC
$5B
$2.07M 0.17%
20,742
+4,334
+26% +$388K
MIDD icon
105
Middleby
MIDD
$5.02B
$2.05M 0.17%
18,739
-1,592
-8% -$183K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$2.04M 0.17%
17,505
-3,115
-15% -$362K
CBSH icon
107
Commerce Bancshares
CBSH
$8.39B
$2.03M 0.17%
40,109
+4,758
+13% +$222K
APD icon
108
Air Products & Chemicals
APD
$64.7B
$2M 0.16%
8,532
-148
-2% -$33.4K
LEG
109
DELISTED
Leggett & Platt
LEG
$1.97M 0.16%
38,767
-2,594
-6% -$127K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.96M 0.16%
38,962
-2,798
-7% -$141K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.95M 0.16%
22,130
+2,447
+12% +$213K
WSO icon
112
Watsco Inc
WSO
$12.5B
$1.94M 0.16%
10,778
+2,825
+36% +$497K
XEL icon
113
Xcel Energy
XEL
$45.3B
$1.91M 0.15%
30,037
+3,563
+13% +$223K
NLY icon
114
Annaly Capital Management
NLY
$16.1B
$1.9M 0.15%
50,382
-1,079
-2% -$39.3K
GLD icon
115
SPDR Gold Trust
GLD
$145B
$1.89M 0.15%
91,637
-37,197
-29% -$5.2M
FMC icon
116
FMC
FMC
$1.41B
$1.89M 0.15%
18,914
-1,728
-8% -$161K
FBIN icon
117
Fortune Brands Innovations
FBIN
$4.77B
$1.89M 0.15%
33,744
-174
-0.5% -$9.15K
BAC icon
118
Bank of America
BAC
$416B
$1.88M 0.15%
53,429
-44,149
-45% -$1.43M
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.15%
29,230
-4,245
-13% -$243K
ORCL icon
120
Oracle
ORCL
$424B
$1.84M 0.15%
34,696
-1,746
-5% -$96.1K
CHKP icon
121
Check Point Software Technologies
CHKP
$14.1B
$1.79M 0.15%
16,130
+330
+2% +$37.1K
CPAY icon
122
Corpay
CPAY
$26.8B
$1.77M 0.14%
6,170
-232
-4% -$68.4K
MET icon
123
MetLife
MET
$62.4B
$1.75M 0.14%
34,425
-548
-2% -$26.5K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.74M 0.14%
43,635
-1,411
-3% -$53.8K
ULTA icon
125
Ulta Beauty
ULTA
$23.3B
$1.7M 0.14%
6,723
-213
-3% -$52K
3 4
5
6 7

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.