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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
-15.74%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
Cap. Flow
+$175M
Cap. Flow %
14.11%
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
ABT icon
Abbott
ABT
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.68M
3
BKNG icon
Booking.com
BKNG
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
General Motors
GM
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.97%
2 Technology 14.73%
3 Healthcare 9.48%
4 Financials 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$22.4B
$1.23M 0.1%
17,300
+8,493
+96% +$603K
ORLY icon
152
O'Reilly Automotive
ORLY
$68.9B
$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
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.2M 0.1%
+28,318
New +$1.39M
NLY icon
155
Annaly Capital Management
NLY
$16.1B
$1.2M 0.1%
48,709
-1,673
-3% -$58.8K
FBIN icon
156
Fortune Brands Innovations
FBIN
$4.77B
$1.19M 0.1%
27,000
-6,744
-20% -$356K
HISF icon
157
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.3M
$1.18M 0.1%
+10,660
New +$514K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$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
CPRT icon
160
Copart
CPRT
$28.7B
$1.15M 0.09%
58,524
+16,244
+38% +$361K
GLW icon
161
Corning
GLW
$124B
$1.14M 0.09%
55,285
+8,500
+18% +$222K
SECT icon
162
Main Sector Rotation ETF
SECT
$2.82B
$1.13M 0.09%
+43,979
New +$1.26M
UPS icon
163
United Parcel Service
UPS
$87.1B
$1.12M 0.09%
12,232
+740
+6% +$76.7K
WMB icon
164
Williams Companies
WMB
$87.6B
$1.12M 0.09%
60,253
+27,643
+85% +$535K
CHRW icon
165
C.H. Robinson
CHRW
$18.4B
$1.1M 0.09%
15,605
+7,224
+86% +$519K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.1M 0.09%
20,168
-199
-1% -$10.6K
HEI.A icon
167
HEICO Corp Class A
HEI.A
$31.1B
$1.08M 0.09%
15,680
+7,620
+95% +$681K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.08M 0.09%
+37,263
New +$1.25M
BIIB icon
169
Biogen
BIIB
$31.9B
$1.07M 0.09%
3,650
+1,445
+66% +$439K
GIS icon
170
General Mills
GIS
$19.6B
$1.06M 0.09%
+17,774
New +$939K
MET icon
171
MetLife
MET
$62.4B
$1.06M 0.09%
30,538
-3,887
-11% -$172K
NEE icon
172
NextEra Energy
NEE
$169B
$1.05M 0.09%
18,556
-4,456
-19% -$280K
STZ icon
173
Constellation Brands
STZ
$21.1B
$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
5 6
7
8 9

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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 $175M 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

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.