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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
(+0.43%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 3 |
Abbott
ABT
|
+$8.3M |
| 4 |
Autodesk
ADSK
|
+$7.16M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.68M |
| 3 |
Booking.com
BKNG
|
+$3.4M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.4B
| $1.23M | 0.1% |
17,300
+8,493
| +96% | +$603K |
|
|
152
O'Reilly Automotive
ORLY
$72.9B
| $1.22M | 0.1% |
48,555
-222,165
| -82% | -$5.68M |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | 0.1% |
12,764
+4,189
| +49% | +$398K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.2M | 0.1% |
+28,318
| New | +$1.39M |
|
155
Annaly Capital Management
NLY
$17.1B
| $1.2M | 0.1% |
48,709
-1,673
| -3% | -$58.8K |
|
156
Fortune Brands Innovations
FBIN
$5.88B
| $1.19M | 0.1% |
27,000
-6,744
| -20% | -$356K |
|
157
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $1.18M | 0.1% |
+10,660
| New | +$514K |
|
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.17M | 0.09% |
44,077
-63,247
| -59% | -$1.81M |
|
|
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.15M | 0.09% |
34,632
-40,177
| -54% | -$1.44M |
|
160
Copart
CPRT
$27B
| $1.15M | 0.09% |
58,524
+16,244
| +38% | +$361K |
|
161
Corning
GLW
$119B
| $1.14M | 0.09% |
55,285
+8,500
| +18% | +$222K |
|
162
Main Sector Rotation ETF
SECT
$2.75B
| $1.13M | 0.09% |
+43,979
| New | +$1.26M |
|
163
United Parcel Service
UPS
$88.6B
| $1.12M | 0.09% |
12,232
+740
| +6% | +$76.7K |
|
164
Williams Companies
WMB
$87.5B
| $1.12M | 0.09% |
60,253
+27,643
| +85% | +$535K |
|
165
C.H. Robinson
CHRW
$17.4B
| $1.1M | 0.09% |
15,605
+7,224
| +86% | +$519K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.1M | 0.09% |
20,168
-199
| -1% | -$10.6K |
|
167
HEICO Corp Class A
HEI.A
$36B
| $1.08M | 0.09% |
15,680
+7,620
| +95% | +$681K |
|
168
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.08M | 0.09% |
+37,263
| New | +$1.25M |
|
169
Biogen
BIIB
$30B
| $1.07M | 0.09% |
3,650
+1,445
| +66% | +$439K |
|
170
General Mills
GIS
$19.1B
| $1.06M | 0.09% |
+17,774
| New | +$939K |
|
171
MetLife
MET
$61.9B
| $1.06M | 0.09% |
30,538
-3,887
| -11% | -$172K |
|
172
NextEra Energy
NEE
$181B
| $1.05M | 0.09% |
18,556
-4,456
| -19% | -$280K |
|
173
Constellation Brands
STZ
$22.2B
| $1.05M | 0.08% |
6,477
-769
| -11% | -$136K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $1.04M | 0.08% |
4,065
+1,097
| +37% | +$283K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.08% |
9,286
+1,611
| +21% | +$213K |
|
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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.