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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
ULTA icon
126
Ulta Beauty
ULTA
$22.2B
$1.69M 0.14%
+6,936
New +$2.13M
CBSH icon
127
Commerce Bancshares
CBSH
$8.55B
$1.67M 0.14%
35,351
+4,416
+14% +$184K
HUM icon
128
Humana
HUM
$44B
$1.62M 0.13%
5,151
-186
-3% -$52.1K
XEL icon
129
Xcel Energy
XEL
$48.8B
$1.6M 0.13%
26,474
+781
+3% +$48.7K
TSN icon
130
Tyson Foods
TSN
$21.4B
$1.55M 0.13%
18,603
+1,510
+9% +$128K
GLW icon
131
Corning
GLW
$116B
$1.52M 0.13%
50,241
+2,349
+5% +$70.3K
UHS icon
132
Universal Health Services
UHS
$9.88B
$1.5M 0.12%
10,703
+2,010
+23% +$289K
XOM icon
133
ExxonMobil
XOM
$651B
$1.49M 0.12%
20,460
+2,435
+14% +$176K
VLO icon
134
Valero Energy
VLO
$92.6B
$1.47M 0.12%
14,518
-316
-2% -$25.5K
AIG icon
135
American International
AIG
$41.8B
$1.45M 0.12%
26,134
+1,175
+5% +$64.9K
NVDA icon
136
NVIDIA
NVDA
$4.72T
$1.43M 0.12%
274,360
-51,440
-16% -$216K
WEX icon
137
WEX
WEX
$6.35B
$1.42M 0.12%
7,256
+3,559
+96% +$737K
VFC icon
138
VF Corp
VFC
$5.87B
$1.42M 0.12%
16,408
+2,006
+14% +$171K
SH icon
139
ProShares Short S&P500
SH
$913M
$1.42M 0.12%
14,039
+1,197
+9% +$127K
WSO icon
140
Watsco Inc
WSO
$12.8B
$1.41M 0.12%
7,953
+1,067
+15% +$173K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.4M 0.12%
28,041
+4,660
+20% +$217K
SNA icon
142
Snap-on
SNA
$21.2B
$1.4M 0.12%
8,382
+889
+12% +$137K
NEE icon
143
NextEra Energy
NEE
$183B
$1.37M 0.11%
24,588
+580
+2% +$31.4K
STOR
144
DELISTED
STORE Capital Corporation
STOR
$1.36M 0.11%
34,849
+5,970
+21% +$214K
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.36M 0.11%
24,863
-26,252
-51% -$1.45M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.35M 0.11%
43,574
+19,738
+83% +$609K
AES icon
147
AES
AES
$10.6B
$1.33M 0.11%
75,928
+3,571
+5% +$57.5K
STZ icon
148
Constellation Brands
STZ
$22.3B
$1.32M 0.11%
6,916
+548
+9% +$110K
KMB icon
149
Kimberly-Clark
KMB
$36.6B
$1.3M 0.11%
9,856
+1,028
+12% +$141K
RBC icon
150
RBC Bearings
RBC
$17.8B
$1.29M 0.11%
7,711
+1,511
+24% +$244K
4 5
6
7 8

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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 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.