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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
-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
DLR icon
101
Digital Realty Trust
DLR
$69.7B
$2.3M 0.19%
15,750
+3,292
+26% +$419K
RSG icon
102
Republic Services
RSG
$64.8B
$2.29M 0.19%
29,683
+5,484
+23% +$496K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$2.28M 0.18%
10,262
+1,730
+20% +$394K
XEL icon
104
Xcel Energy
XEL
$48.8B
$2.24M 0.18%
36,073
+6,036
+20% +$393K
CBSH icon
105
Commerce Bancshares
CBSH
$8.53B
$2.19M 0.18%
50,439
+10,330
+26% +$489K
FISV
106
Fiserv Inc
FISV
$28.8B
$2.18M 0.18%
21,724
+17,911
+470% +$1.99M
WSO icon
107
Watsco Inc
WSO
$12.7B
$2.12M 0.17%
13,296
+2,518
+23% +$425K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.1B
$2.11M 0.17%
28,718
+7,142
+33% +$475K
PEP icon
109
PepsiCo
PEP
$190B
$2.11M 0.17%
16,214
+4,190
+35% +$566K
ATHM icon
110
Autohome
ATHM
$2.67B
$2.09M 0.17%
28,096
+10,718
+62% +$846K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$2.06M 0.17%
26,599
+4,790
+22% +$459K
TJX icon
112
TJX Companies
TJX
$174B
$2.02M 0.16%
41,868
-15,988
-28% -$920K
UNP icon
113
Union Pacific
UNP
$174B
$1.95M 0.16%
12,447
-11,827
-49% -$1.96M
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.94M 0.16%
78,447
+385
+0.5% +$10.8K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 0.15%
14,962
+10,922
+270% +$1.26M
B
116
Barrick Mining
B
$61.5B
$1.81M 0.15%
67,363
+8,901
+15% +$167K
FMC icon
117
FMC
FMC
$1.34B
$1.81M 0.15%
20,136
+1,222
+6% +$113K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.79M 0.14%
+159,702
New +$1.94M
PSX icon
119
Phillips 66
PSX
$84.9B
$1.79M 0.14%
26,973
-1,868
-6% -$152K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$1.72M 0.14%
12,603
+1,425
+13% +$197K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.14%
28,487
-743
-3% -$45.4K
MKTX icon
122
MarketAxess Holdings
MKTX
$5.71B
$1.71M 0.14%
3,791
+1,260
+50% +$439K
DLTR icon
123
Dollar Tree
DLTR
$24.4B
$1.66M 0.13%
21,446
-19,198
-47% -$1.63M
MDT icon
124
Medtronic
MDT
$109B
$1.66M 0.13%
17,436
+9,264
+113% +$986K
LEG icon
125
Leggett & Platt
LEG
$1.34B
$1.64M 0.13%
48,650
+9,883
+25% +$411K
3 4
5
6 7

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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.