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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
ABBV icon
101
AbbVie
ABBV
$455B
$4.5M 0.2%
42,039
+16,016
+62% +$1.54M
LOW icon
102
Lowe's Companies
LOW
$118B
$4.34M 0.19%
27,066
+756
+3% +$123K
DCT
103
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.33M 0.19%
100,108
+12,308
+14% +$521K
MCD icon
104
McDonald's
MCD
$191B
$4.3M 0.19%
20,063
+1,195
+6% +$260K
RSG icon
105
Republic Services
RSG
$65B
$4.28M 0.19%
44,476
+3,827
+9% +$364K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.26M 0.19%
35,520
-4,396
-11% -$529K
PEP icon
107
PepsiCo
PEP
$191B
$4.26M 0.19%
28,740
+9,703
+51% +$1.38M
APD icon
108
Air Products & Chemicals
APD
$66.8B
$4.17M 0.19%
15,279
+1,022
+7% +$288K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$4.02M 0.18%
8,635
-113
-1% -$53K
UAL icon
110
United Airlines
UAL
$40.1B
$3.97M 0.18%
91,752
+6,020
+7% +$244K
WEC icon
111
WEC Energy
WEC
$35.8B
$3.96M 0.18%
43,015
+3,351
+8% +$326K
IBKR icon
112
Interactive Brokers
IBKR
$40.3B
$3.92M 0.17%
257,448
+50,524
+24% +$669K
PFE icon
113
Pfizer
PFE
$142B
$3.92M 0.17%
106,416
+375
+0.4% +$13.8K
CI icon
114
Cigna
CI
$76.1B
$3.84M 0.17%
18,433
+1,366
+8% +$268K
MORN icon
115
Morningstar
MORN
$7.34B
$3.8M 0.17%
16,429
+4,163
+34% +$827K
HD icon
116
Home Depot
HD
$332B
$3.77M 0.17%
14,203
+253
+2% +$69.5K
WSO icon
117
Watsco Inc
WSO
$12.8B
$3.67M 0.16%
16,214
+2,228
+16% +$512K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.67M 0.16%
32,331
+21,731
+205% +$2.37M
AAON icon
119
Aaon
AAON
$7.17B
$3.67M 0.16%
82,539
+16,275
+25% +$688K
STOR
120
DELISTED
STORE Capital Corporation
STOR
$3.65M 0.16%
107,308
+38,041
+55% +$1.16M
HEI.A icon
121
HEICO Corp Class A
HEI.A
$35.8B
$3.63M 0.16%
30,989
+7,870
+34% +$856K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.62M 0.16%
107,539
+8,596
+9% +$256K
APH icon
123
Amphenol
APH
$197B
$3.61M 0.16%
110,528
+2,676
+2% +$82.2K
MDT icon
124
Medtronic
MDT
$110B
$3.58M 0.16%
30,590
+6,269
+26% +$690K
CPRT icon
125
Copart
CPRT
$27.4B
$3.56M 0.16%
112,044
+7,644
+7% +$223K
3 4
5
6 7

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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.