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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
HUM icon
126
Humana
HUM
$47.6B
$1.7M 0.14%
4,634
-517
-10% -$164K
PEP icon
127
PepsiCo
PEP
$185B
$1.64M 0.13%
12,024
-4,264
-26% -$580K
INTU icon
128
Intuit
INTU
$88B
$1.63M 0.13%
6,227
-462
-7% -$121K
NVDA icon
129
NVIDIA
NVDA
$5.12T
$1.59M 0.13%
270,760
-3,600
-1% -$18.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.13%
38,615
-6,825
-15% -$270K
STOR
131
DELISTED
STORE Capital Corporation
STOR
$1.58M 0.13%
42,474
+7,625
+22% +$295K
EXPE icon
132
Expedia Group
EXPE
$35.2B
$1.58M 0.13%
14,566
+1,578
+12% +$185K
SNA icon
133
Snap-on
SNA
$19.4B
$1.56M 0.13%
9,236
+854
+10% +$139K
TSN icon
134
Tyson Foods
TSN
$18.5B
$1.56M 0.13%
17,120
-1,483
-8% -$128K
C icon
135
Citigroup
C
$228B
$1.54M 0.13%
19,329
-6,181
-24% -$457K
KMB icon
136
Kimberly-Clark
KMB
$32.8B
$1.54M 0.12%
11,178
+1,322
+13% +$179K
WEX icon
137
WEX
WEX
$6.82B
$1.51M 0.12%
7,188
-68
-0.9% -$13.6K
DLR icon
138
Digital Realty Trust
DLR
$66.5B
$1.49M 0.12%
12,458
+1,689
+16% +$208K
AES icon
139
AES
AES
$10.6B
$1.47M 0.12%
73,600
-2,328
-3% -$41.7K
RBC icon
140
RBC Bearings
RBC
$15.3B
$1.46M 0.12%
9,212
+1,501
+19% +$243K
FOXF icon
141
Fox Factory Holding Corp
FOXF
$805M
$1.46M 0.12%
20,947
+5,181
+33% +$334K
OPLN
142
Openlane
OPLN
$4.26B
$1.45M 0.12%
66,431
+24,592
+59% +$561K
STE icon
143
Steris
STE
$20.5B
$1.4M 0.11%
9,210
+372
+4% +$54.5K
NEE icon
144
NextEra Energy
NEE
$169B
$1.39M 0.11%
23,012
-1,576
-6% -$92K
ATHM icon
145
Autohome
ATHM
$2.46B
$1.39M 0.11%
17,378
+2,912
+20% +$227K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.38M 0.11%
27,719
-322
-1% -$15.8K
STZ icon
147
Constellation Brands
STZ
$21.1B
$1.38M 0.11%
7,246
+330
+5% +$62.3K
ODFL icon
148
Old Dominion Freight Line
ODFL
$37.5B
$1.36M 0.11%
21,576
+4,935
+30% +$303K
GLW icon
149
Corning
GLW
$124B
$1.36M 0.11%
46,785
-3,456
-7% -$100K
UPS icon
150
United Parcel Service
UPS
$87.1B
$1.34M 0.11%
11,492
+1,436
+14% +$170K
4 5
6
7 8

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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.