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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
DCT
101
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.52M 0.21%
+87,800
New +$3.54M
DLR icon
102
Digital Realty Trust
DLR
$71.5B
$3.49M 0.2%
22,795
+5,540
+32% +$830K
MKTX icon
103
MarketAxess Holdings
MKTX
$5.78B
$3.49M 0.2%
6,991
+2,253
+48% +$1.11M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.48M 0.2%
+21,682
New +$3.6M
AMZN icon
105
Amazon
AMZN
$2.53T
$3.36M 0.2%
21,700
+7,600
+54% +$1.2M
WSO icon
106
Watsco Inc
WSO
$12.8B
$3.25M 0.19%
13,986
-609
-4% -$137K
XEL icon
107
Xcel Energy
XEL
$48.8B
$3.1M 0.18%
42,855
+7,211
+20% +$492K
SPGI icon
108
S&P Global
SPGI
$122B
$3M 0.17%
8,454
-277
-3% -$97.7K
UAL icon
109
United Airlines
UAL
$40.1B
$2.99M 0.17%
85,732
-115
-0.1% -$3.98K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$2.98M 0.17%
+158,697
New +$2.92M
APH icon
111
Amphenol
APH
$197B
$2.97M 0.17%
107,852
-2,776
-3% -$73.2K
AMGN icon
112
Amgen
AMGN
$209B
$2.95M 0.17%
11,664
+281
+2% +$69.6K
CI icon
113
Cigna
CI
$76.1B
$2.92M 0.17%
17,067
-1,515
-8% -$267K
BR icon
114
Broadridge
BR
$17.9B
$2.89M 0.17%
21,313
-1,856
-8% -$248K
CPRT icon
115
Copart
CPRT
$27.4B
$2.86M 0.17%
104,400
+43,752
+72% +$1.06M
FISV
116
Fiserv Inc
FISV
$28.8B
$2.84M 0.17%
27,782
-1,378
-5% -$137K
AAON icon
117
Aaon
AAON
$7.17B
$2.78M 0.16%
66,264
+24,111
+57% +$924K
NXTG icon
118
First Trust Indxx NextG ETF
NXTG
$540M
$2.78M 0.16%
15,739
+6,383
+68% +$374K
GNRC icon
119
Generac Holdings
GNRC
$11.3B
$2.77M 0.16%
13,329
+7,429
+126% +$1.22M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.76M 0.16%
31,971
+12,963
+68% +$1.12M
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.73M 0.16%
26,846
+3,273
+14% +$333K
XOM icon
122
ExxonMobil
XOM
$651B
$2.72M 0.16%
81,338
+15,597
+24% +$638K
UNP icon
123
Union Pacific
UNP
$172B
$2.69M 0.16%
13,482
+1,366
+11% +$254K
CHRW icon
124
C.H. Robinson
CHRW
$17.3B
$2.69M 0.16%
25,930
+5,928
+30% +$557K
TTWO icon
125
Take-Two Interactive
TTWO
$46.3B
$2.6M 0.15%
16,045
+7,045
+78% +$1.14M
3 4
5
6 7

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BFA
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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.