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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
LFUS icon
151
Littelfuse
LFUS
$11.2B
$1.29M 0.11%
6,983
-1,247
-15% -$211K
MPC icon
152
Marathon Petroleum
MPC
$91.7B
$1.28M 0.11%
19,401
+122
+0.6% +$6.43K
STE icon
153
Steris
STE
$22.5B
$1.28M 0.11%
8,838
-189
-2% -$28.2K
DLR icon
154
Digital Realty Trust
DLR
$71.5B
$1.28M 0.11%
10,769
+1,628
+18% +$198K
EXPE icon
155
Expedia Group
EXPE
$35.2B
$1.28M 0.11%
12,988
+1,676
+15% +$221K
CTSH icon
156
Cognizant
CTSH
$24.3B
$1.26M 0.1%
20,018
+4,067
+25% +$257K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.87B
$1.25M 0.1%
23,754
+1,287
+6% +$58.1K
UPS icon
158
United Parcel Service
UPS
$89.5B
$1.24M 0.1%
10,056
+1,360
+16% +$155K
COST icon
159
Costco
COST
$423B
$1.23M 0.1%
4,035
-322
-7% -$90.6K
SKYW icon
160
Skywest
SKYW
$4.29B
$1.22M 0.1%
19,334
+306
+2% +$18K
WMT icon
161
Walmart Inc
WMT
$884B
$1.2M 0.1%
29,976
+9,522
+47% +$359K
MS icon
162
Morgan Stanley
MS
$330B
$1.2M 0.1%
24,660
-746
-3% -$31.9K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.17M 0.1%
12,349
-5,736
-32% -$524K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.1%
13,748
+7,256
+112% +$615K
HON icon
165
Honeywell
HON
$76.7B
$1.16M 0.1%
6,836
-647
-9% -$103K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.14M 0.09%
18,824
+11,446
+155% +$688K
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.14M 0.09%
+44,839
New +$1.07M
BABA icon
168
Alibaba
BABA
$279B
$1.14M 0.09%
6,086
-95
-2% -$16.3K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.11M 0.09%
20,854
+11
+0.1% +$583
AMAT icon
170
Applied Materials
AMAT
$398B
$1.1M 0.09%
19,755
-2,974
-13% -$144K
ECL icon
171
Ecolab
ECL
$78.6B
$1.1M 0.09%
5,781
-50
-0.9% -$10K
INTC icon
172
Intel
INTC
$460B
$1.09M 0.09%
18,842
-4,960
-21% -$244K
BX icon
173
Blackstone
BX
$102B
$1.09M 0.09%
21,237
+4,008
+23% +$195K
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.2B
$1.08M 0.09%
16,641
-3,696
-18% -$201K
TDC icon
175
Teradata
TDC
$2.88B
$1.07M 0.09%
34,432
+1,560
+5% +$52.6K
5 6
7
8 9

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CMP
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BFA
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ACA
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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.