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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
+7.33%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$244M
Cap. Flow
+$152M
Cap. Flow %
8.84%
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.76M
2
AAPL icon
Apple
AAPL
+$5.32M
3
SECT icon
Main Sector Rotation ETF
SECT
+$5.22M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.2B
$1.96M 0.11%
12,528
+1,609
+15% +$234K
WFC icon
152
Wells Fargo
WFC
$258B
$1.95M 0.11%
80,668
+33,506
+71% +$826K
WDAY icon
153
Workday
WDAY
$39B
$1.94M 0.11%
8,921
-7,104
-44% -$1.41M
INTU icon
154
Intuit
INTU
$86.3B
$1.91M 0.11%
5,864
+1,002
+21% +$313K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 0.11%
51,710
+12,721
+33% +$468K
CTSH icon
156
Cognizant
CTSH
$24.3B
$1.89M 0.11%
26,988
+162
+0.6% +$10.5K
DLTR icon
157
Dollar Tree
DLTR
$24.7B
$1.86M 0.11%
21,005
-240
-1% -$22.6K
FBIN icon
158
Fortune Brands Innovations
FBIN
$5.88B
$1.86M 0.11%
24,899
-828
-3% -$55.4K
BAC icon
159
Bank of America
BAC
$433B
$1.85M 0.11%
76,016
+18,195
+31% +$453K
FDS icon
160
Factset
FDS
$9.35B
$1.81M 0.11%
5,628
+1,918
+52% +$663K
FMC icon
161
FMC
FMC
$1.48B
$1.77M 0.1%
17,078
-5,369
-24% -$575K
CTAS icon
162
Cintas
CTAS
$82.7B
$1.76M 0.1%
21,260
+6,400
+43% +$494K
SNPS icon
163
Synopsys
SNPS
$71.3B
$1.76M 0.1%
8,195
+2,981
+57% +$607K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.1%
30,363
-2,221
-7% -$134K
SLV icon
165
iShares Silver Trust
SLV
$28.6B
$1.73M 0.1%
+79,589
New +$1.81M
GO icon
166
Grocery Outlet
GO
$906M
$1.71M 0.1%
41,205
+9,330
+29% +$385K
PINS icon
167
Pinterest
PINS
$13.7B
$1.71M 0.1%
+39,745
New +$1.3M
WSM icon
168
Williams-Sonoma
WSM
$27.5B
$1.71M 0.1%
35,072
+14,708
+72% +$654K
VNLA icon
169
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.64M 0.1%
+32,603
New +$1.64M
GSHD icon
170
Goosehead Insurance
GSHD
$2.27B
$1.63M 0.1%
18,753
+4,291
+30% +$391K
WST icon
171
West Pharmaceutical
WST
$23.9B
$1.6M 0.09%
5,530
+2,285
+70% +$605K
BIIB icon
172
Biogen
BIIB
$30.7B
$1.58M 0.09%
5,635
+1,050
+23% +$293K
AES icon
173
AES
AES
$10.6B
$1.57M 0.09%
84,073
-6,132
-7% -$102K
HUM icon
174
Humana
HUM
$44B
$1.57M 0.09%
3,763
-548
-13% -$220K
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.55M 0.09%
51,986
+6,814
+15% +$204K
5 6
7
8 9

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BFA
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WCP
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SGCM
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AFA
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TownSquare Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TownSquare Capital held 462 positions worth $1.72B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TownSquare Capital deployed $152M of net new capital in Q3 2020, opening 54 new positions and adding to 230 existing holdings. Its largest new stake was UnitedHealth: 37,139 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $6.76M trimmed.

  • TownSquare Capital's largest Q3 2020 buy was UnitedHealth: 37,139 shares worth $11.7M.
  • TownSquare Capital added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.4M increase.
  • TownSquare Capital's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $6.76M.
  • TownSquare Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2020, selling an estimated $2.25M.
  • TownSquare Capital's ten largest holdings make up 29% of its $1.72B portfolio in Q3 2020.
  • TownSquare Capital opened 54 new positions and closed 28 in Q3 2020.
  • TownSquare Capital's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.