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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
+1.21%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$159M
Cap. Flow
+$115M
Cap. Flow %
9.48%
Top 10 Hldgs %
31.13%
Holding
523
New
59
Increased
273
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.05M
2
ABT icon
Abbott
ABT
+$6.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$4.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 8.54%
3 Financials 8.05%
4 Communication Services 6.02%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$91.2B
$1.06M 0.09%
94,432
+5,111
+6% +$52.5K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.06M 0.09%
12,975
-6,012
-32% -$461K
NVS icon
178
Novartis
NVS
$301B
$1.03M 0.09%
11,816
+2,290
+24% +$206K
ATHM icon
179
Autohome
ATHM
$2.63B
$1.02M 0.08%
14,466
+3,903
+37% +$335K
FOXF icon
180
Fox Factory Holding Corp
FOXF
$747M
$1.02M 0.08%
15,766
+4,349
+38% +$323K
DAL icon
181
Delta Air Lines
DAL
$58.3B
$1.01M 0.08%
17,602
+7,256
+70% +$430K
MDT icon
182
Medtronic
MDT
$110B
$1.01M 0.08%
9,496
+3,062
+48% +$319K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.01M 0.08%
43,456
+10,494
+32% +$240K
B
184
Barrick Mining
B
$63.2B
$984K 0.08%
60,122
+17,870
+42% +$315K
SNPS icon
185
Synopsys
SNPS
$71.3B
$979K 0.08%
7,240
-443
-6% -$59.9K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.5B
$952K 0.08%
41,072
+14,372
+54% +$330K
SYK icon
187
Stryker
SYK
$133B
$941K 0.08%
4,688
+133
+3% +$28.5K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.1B
$938K 0.08%
8,280
+2,974
+56% +$325K
RSPS icon
189
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$926K 0.08%
33,065
+7,825
+31% +$215K
OPLN
190
Openlane
OPLN
$4.29B
$907K 0.08%
41,839
+21,933
+110% +$562K
CSX icon
191
CSX Corp
CSX
$93B
$906K 0.07%
36,672
-1,728
-5% -$40.2K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.2B
$902K 0.07%
7,965
-2,895
-27% -$330K
JKHY icon
193
Jack Henry & Associates
JKHY
$11B
$899K 0.07%
6,049
+283
+5% +$40.1K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$895K 0.07%
7,483
-958
-11% -$115K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$871K 0.07%
14,329
– –
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$868K 0.07%
32,466
-4,394
-12% -$119K
BKCC
197
DELISTED
BlackRock Capital Investment Corporation
BKCC
$867K 0.07%
178,042
+151,340
+567% +$835K
WMB icon
198
Williams Companies
WMB
$86.7B
$863K 0.07%
39,012
+1,699
+5% +$42.8K
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
$853K 0.07%
24,970
– –
EMR icon
200
Emerson Electric
EMR
$83.3B
$849K 0.07%
11,511
+608
+6% +$38.2K
6 7
8
9 10

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TownSquare Capital's Q3 2019 Portfolio in Review

As of Q3 2019, TownSquare Capital held 523 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $115M of net new capital in Q3 2019, opening 59 new positions and adding to 273 existing holdings. Its largest new stake was Abbott: 75,012 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $4.13M trimmed.

  • TownSquare Capital's largest Q3 2019 buy was Abbott: 75,012 shares worth $6.25M.
  • TownSquare Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $7.05M increase.
  • TownSquare Capital's biggest Q3 2019 reduction was Oracle, cutting an estimated $4.13M.
  • TownSquare Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.86M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2019.
  • TownSquare Capital opened 59 new positions and closed 43 in Q3 2019.
  • TownSquare Capital's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on TownSquare Capital's 13F filing for Q3 2019, filed 14 Nov 2019.