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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
+12.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$532M
Cap. Flow
+$341M
Cap. Flow %
15.17%
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$50.1M
2
ILMN icon
Illumina
ILMN
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.38M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.28M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 10.19%
3 Financials 7.8%
4 Communication Services 7.08%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$163B
$2.69M 0.12%
46,226
+14,924
+48% +$901K
CTSH icon
152
Cognizant
CTSH
$24.3B
$2.69M 0.12%
32,838
+5,850
+22% +$445K
VFC icon
153
VF Corp
VFC
$5.87B
$2.68M 0.12%
31,393
+2,211
+8% +$177K
PINS icon
154
Pinterest
PINS
$13.7B
$2.67M 0.12%
40,485
+740
+2% +$44.4K
TJX icon
155
TJX Companies
TJX
$176B
$2.64M 0.12%
38,719
+124
+0.3% +$7.54K
WMT icon
156
Walmart Inc
WMT
$884B
$2.58M 0.11%
53,592
+9,063
+20% +$440K
MTCH icon
157
Match Group
MTCH
$9.17B
$2.57M 0.11%
16,994
-589
-3% -$77.9K
ASML icon
158
ASML
ASML
$634B
$2.52M 0.11%
5,171
+3,104
+150% +$1.31M
NKLA
159
DELISTED
Nikola Corporation Common Stock
NKLA
$2.5M 0.11%
+5,461
New +$3.4M
XOM icon
160
ExxonMobil
XOM
$651B
$2.48M 0.11%
60,270
-21,068
-26% -$790K
QQQ icon
161
Invesco QQQ Trust
QQQ
$450B
$2.45M 0.11%
7,812
+2,518
+48% +$739K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 0.11%
37,666
+17,898
+91% +$1.09M
SNPS icon
163
Synopsys
SNPS
$71.3B
$2.42M 0.11%
9,349
+1,154
+14% +$266K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.37M 0.11%
53,997
+15,769
+41% +$658K
JETS icon
165
US Global Jets ETF
JETS
$786M
$2.37M 0.11%
+105,766
New +$2.13M
POOL icon
166
Pool Corp
POOL
$6.95B
$2.36M 0.11%
6,348
+1,677
+36% +$585K
CTAS icon
167
Cintas
CTAS
$82.7B
$2.34M 0.1%
26,508
+5,248
+25% +$456K
O icon
168
Realty Income
O
$60.1B
$2.34M 0.1%
38,861
+2,244
+6% +$133K
FDS icon
169
Factset
FDS
$9.35B
$2.33M 0.1%
6,998
+1,370
+24% +$453K
SNA icon
170
Snap-on
SNA
$21.2B
$2.31M 0.1%
13,520
+992
+8% +$166K
ULTA icon
171
Ulta Beauty
ULTA
$22.2B
$2.31M 0.1%
8,042
-669
-8% -$169K
WFC icon
172
Wells Fargo
WFC
$258B
$2.31M 0.1%
76,505
-4,163
-5% -$108K
DLTR icon
173
Dollar Tree
DLTR
$24.7B
$2.27M 0.1%
21,064
+59
+0.3% +$5.92K
UL icon
174
Unilever
UL
$141B
$2.26M 0.1%
33,284
+11,940
+56% +$810K
ETSY icon
175
Etsy
ETSY
$7.89B
$2.24M 0.1%
12,616
+1,727
+16% +$260K
5 6
7
8 9

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TownSquare Capital's Q4 2020 Portfolio in Review

As of Q4 2020, TownSquare Capital held 532 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TownSquare Capital deployed $341M of net new capital in Q4 2020, opening 96 new positions and adding to 291 existing holdings. Its largest new stake was Illumina: 28,947 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $31.6M trimmed.

  • TownSquare Capital's largest Q4 2020 buy was Illumina: 28,947 shares worth $10.4M.
  • TownSquare Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $50.1M increase.
  • TownSquare Capital's biggest Q4 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $31.6M.
  • TownSquare Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $5.43M.
  • TownSquare Capital's ten largest holdings make up 26% of its $2.25B portfolio in Q4 2020.
  • TownSquare Capital opened 96 new positions and closed 39 in Q4 2020.
  • TownSquare Capital's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.