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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
IBKR icon
126
Interactive Brokers
IBKR
$39.8B
$2.59M 0.15%
206,924
+74,448
+56% +$928K
PEP icon
127
PepsiCo
PEP
$191B
$2.58M 0.15%
19,037
+2,774
+17% +$377K
MDT icon
128
Medtronic
MDT
$109B
$2.52M 0.15%
24,321
+7,489
+44% +$752K
CBSH icon
129
Commerce Bancshares
CBSH
$8.57B
$2.48M 0.14%
56,041
+6,366
+13% +$274K
PSK icon
130
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.43M 0.14%
55,625
+6,967
+14% +$301K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 0.14%
98,943
-6,977
-7% -$200K
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.35M 0.14%
18,893
+5,894
+45% +$732K
PNC icon
133
PNC Financial Services
PNC
$99.9B
$2.32M 0.14%
20,475
-765
-4% -$82.3K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$2.31M 0.13%
13,009
+11,094
+579% +$1.99M
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$2.25M 0.13%
13,132
+1,209
+10% +$190K
ABBV icon
136
AbbVie
ABBV
$445B
$2.23M 0.13%
26,023
+665
+3% +$62.6K
O icon
137
Realty Income
O
$59.4B
$2.23M 0.13%
36,617
+1,552
+4% +$91.8K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$2.2M 0.13%
14,648
+2,298
+19% +$345K
TJX icon
139
TJX Companies
TJX
$174B
$2.19M 0.13%
38,595
-502
-1% -$27.1K
VFC icon
140
VF Corp
VFC
$5.68B
$2.18M 0.13%
29,182
+3,324
+13% +$215K
MKL icon
141
Markel Group
MKL
$23.3B
$2.17M 0.13%
2,212
+500
+29% +$508K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.15M 0.13%
70,200
+16,109
+30% +$495K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$2.13M 0.12%
69,289
-4,162
-6% -$122K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$36B
$2.09M 0.12%
23,119
+6,898
+43% +$582K
WMT icon
145
Walmart Inc
WMT
$888B
$2.09M 0.12%
44,529
+7,953
+22% +$354K
MORN icon
146
Morningstar
MORN
$7.19B
$2.03M 0.12%
12,266
+3,818
+45% +$603K
MTCH icon
147
Match Group
MTCH
$9.13B
$2.01M 0.12%
+17,583
New +$1.86M
STOR
148
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.11%
69,267
+5,579
+9% +$142K
ULTA icon
149
Ulta Beauty
ULTA
$22B
$1.97M 0.11%
8,711
+1,126
+15% +$242K
GILD icon
150
Gilead Sciences
GILD
$162B
$1.96M 0.11%
31,302
+2,414
+8% +$167K
4 5
6
7 8

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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.