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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
NVDA icon
126
NVIDIA
NVDA
$4.86T
$1.63M 0.13%
230,480
-40,280
-15% -$254K
HUM icon
127
Humana
HUM
$43.7B
$1.62M 0.13%
4,351
-283
-6% -$95.4K
BL icon
128
BlackLine
BL
$1.84B
$1.58M 0.13%
26,432
+7,958
+43% +$465K
FOXF icon
129
Fox Factory Holding Corp
FOXF
$755M
$1.56M 0.13%
31,290
+10,343
+49% +$653K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$1.55M 0.13%
36,964
+22,472
+155% +$968K
O icon
131
Realty Income
O
$59.6B
$1.52M 0.12%
30,233
-837
-3% -$58.3K
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$1.51M 0.12%
17,074
+5,771
+51% +$470K
BAC icon
133
Bank of America
BAC
$435B
$1.48M 0.12%
63,991
+10,562
+20% +$317K
ULTA icon
134
Ulta Beauty
ULTA
$22B
$1.47M 0.12%
6,868
+145
+2% +$36.2K
CTSH icon
135
Cognizant
CTSH
$24.9B
$1.47M 0.12%
25,955
+5,292
+26% +$315K
MKL icon
136
Markel Group
MKL
$23.3B
$1.45M 0.12%
1,740
-245
-12% -$280K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M 0.12%
40,726
+33,868
+494% +$1.19M
INTU icon
138
Intuit
INTU
$86.5B
$1.34M 0.11%
5,137
-1,090
-18% -$295K
RGLD icon
139
Royal Gold
RGLD
$16.8B
$1.33M 0.11%
10,582
+4,363
+70% +$450K
IBKR icon
140
Interactive Brokers
IBKR
$39.2B
$1.33M 0.11%
129,264
+64,840
+101% +$784K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.32M 0.11%
23,869
-173
-0.7% -$9.57K
WMT icon
142
Walmart Inc
WMT
$885B
$1.32M 0.11%
32,322
+69
+0.2% +$2.65K
AMZN icon
143
Amazon
AMZN
$2.92T
$1.3M 0.1%
11,360
-260
-2% -$25.2K
MORN icon
144
Morningstar
MORN
$7.22B
$1.27M 0.1%
8,371
+2,661
+47% +$386K
SNA icon
145
Snap-on
SNA
$21.2B
$1.27M 0.1%
10,217
+981
+11% +$145K
VFC icon
146
VF Corp
VFC
$5.63B
$1.26M 0.1%
22,801
+2,059
+10% +$160K
AAON icon
147
Aaon
AAON
$7.3B
$1.26M 0.1%
41,714
+13,491
+48% +$470K
CPAY icon
148
Corpay
CPAY
$25B
$1.26M 0.1%
5,413
-757
-12% -$209K
COST icon
149
Costco
COST
$422B
$1.26M 0.1%
4,169
+446
+12% +$135K
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.24M 0.1%
+41,699
New +$1.2M
4 5
6
7 8

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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.