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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
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.32M 0.11%
24,042
-821
-3% -$45.2K
WAL icon
152
Western Alliance Bancorporation
WAL
$8.62B
$1.32M 0.11%
23,124
-630
-3% -$32.2K
CTSH icon
153
Cognizant
CTSH
$28.5B
$1.28M 0.1%
20,663
+645
+3% +$39.9K
WMT icon
154
Walmart Inc
WMT
$858B
$1.28M 0.1%
32,253
+2,277
+8% +$90.4K
LFUS icon
155
Littelfuse
LFUS
$10B
$1.28M 0.1%
6,665
-318
-5% -$58.3K
AIG icon
156
American International
AIG
$39.7B
$1.27M 0.1%
24,830
-1,304
-5% -$69.1K
XOM icon
157
ExxonMobil
XOM
$696B
$1.25M 0.1%
17,881
-2,579
-13% -$178K
FCX icon
158
Freeport-McMoran
FCX
$99.6B
$1.25M 0.1%
94,869
+437
+0.5% +$4.8K
SKYW icon
159
Skywest
SKYW
$3.73B
$1.24M 0.1%
19,176
-158
-0.8% -$9.62K
DOCU
160
DocuSign
DOCU
$13.4B
$1.18M 0.1%
15,992
+3,735
+30% +$257K
AMAT icon
161
Applied Materials
AMAT
$334B
$1.18M 0.1%
19,347
-408
-2% -$22.9K
D icon
162
Dominion Energy
D
$56.2B
$1.13M 0.09%
13,598
+3,781
+39% +$309K
VLO icon
163
Valero Energy
VLO
$114B
$1.13M 0.09%
12,028
-2,490
-17% -$235K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.09%
9,792
+5,812
+146% +$655K
NVS icon
165
Novartis
NVS
$263B
$1.1M 0.09%
11,601
-215
-2% -$19.3K
COST icon
166
Costco
COST
$400B
$1.09M 0.09%
3,723
-312
-8% -$92.7K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.09M 0.09%
17,388
-1,436
-8% -$88.5K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.09%
7,675
+5,528
+257% +$705K
B
169
Barrick Mining
B
$70.3B
$1.09M 0.09%
58,462
-1,660
-3% -$28.5K
HON icon
170
Honeywell
HON
$64.5B
$1.08M 0.09%
6,486
-350
-5% -$57.2K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.08M 0.09%
20,367
-487
-2% -$25.9K
AMZN icon
172
Amazon
AMZN
$2.68T
$1.07M 0.09%
11,620
-20,280
-64% -$1.79M
MS icon
173
Morgan Stanley
MS
$324B
$1.07M 0.09%
20,926
-3,734
-15% -$177K
ECL icon
174
Ecolab
ECL
$77B
$1.06M 0.09%
5,512
-269
-5% -$51.1K
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.04M 0.08%
8,575
+2,224
+35% +$269K
5 6
7
8 9

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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.