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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
BR icon
126
Broadridge
BR
$17.9B
$3.41M 0.15%
22,242
+929
+4% +$135K
ARCT icon
127
Arcturus Therapeutics
ARCT
$168M
$3.38M 0.15%
+77,816
New +$5.27M
DLR icon
128
Digital Realty Trust
DLR
$71.5B
$3.37M 0.15%
24,175
+1,380
+6% +$197K
CBSH icon
129
Commerce Bancshares
CBSH
$8.55B
$3.36M 0.15%
65,338
+9,297
+17% +$450K
FISV
130
Fiserv Inc
FISV
$28.8B
$3.32M 0.15%
29,181
+1,399
+5% +$151K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.23M 0.14%
28,249
+14,410
+104% +$743K
BAC icon
132
Bank of America
BAC
$433B
$3.23M 0.14%
106,458
+30,442
+40% +$816K
COST icon
133
Costco
COST
$423B
$3.19M 0.14%
8,461
+4,304
+104% +$1.61M
GNRC icon
134
Generac Holdings
GNRC
$11.3B
$3.16M 0.14%
13,896
+567
+4% +$122K
NCNO icon
135
nCino
NCNO
$2.01B
$3.12M 0.14%
43,071
+24,608
+133% +$1.9M
XEL icon
136
Xcel Energy
XEL
$48.8B
$3.11M 0.14%
46,695
+3,840
+9% +$268K
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.11M 0.14%
23,861
+4,968
+26% +$647K
AMGN icon
138
Amgen
AMGN
$209B
$3.1M 0.14%
13,472
+1,808
+16% +$417K
PNC icon
139
PNC Financial Services
PNC
$99.2B
$3.07M 0.14%
20,625
+150
+0.7% +$19.2K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.04M 0.14%
+27,949
New +$2.98M
PSK icon
141
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3M 0.13%
67,538
+11,913
+21% +$522K
UNP icon
142
Union Pacific
UNP
$172B
$2.97M 0.13%
14,278
+796
+6% +$159K
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.92M 0.13%
93,843
+23,643
+34% +$727K
SPGI icon
144
S&P Global
SPGI
$122B
$2.88M 0.13%
8,748
+294
+3% +$99.2K
GSHD icon
145
Goosehead Insurance
GSHD
$2.27B
$2.87M 0.13%
22,996
+4,243
+23% +$485K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.13%
22,464
+17,032
+314% +$2.15M
CHRW icon
147
C.H. Robinson
CHRW
$17.3B
$2.85M 0.13%
30,316
+4,386
+17% +$418K
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.81M 0.13%
55,719
+23,116
+71% +$1.17M
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.77M 0.12%
78,137
+8,848
+13% +$288K
TSLA icon
150
Tesla
TSLA
$1.22T
$2.75M 0.12%
11,685
+3,675
+46% +$627K
4 5
6
7 8

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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.