We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$22.9M
Cap. Flow
-$22.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
32.47%
Holding
511
New
31
Increased
204
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
NOW icon
ServiceNow
NOW
+$4.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.2M
2
AAPL icon
Apple
AAPL
+$4.7M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.2%
3 Healthcare 8.49%
4 Financials 7.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$115B
$994K 0.08%
16,521
-2,880
-15% -$180K
MUB icon
177
iShares National Muni Bond ETF
MUB
$44.5B
$976K 0.08%
8,561
+596
+7% +$67.9K
SYK icon
178
Stryker
SYK
$108B
$972K 0.08%
4,634
-54
-1% -$11.2K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$968K 0.08%
7,711
+228
+3% +$27.7K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11B
$967K 0.08%
42,058
+986
+2% +$23K
CPRT icon
181
Copart
CPRT
$28.7B
$961K 0.08%
42,280
+1,208
+3% +$25.8K
MKTX icon
182
MarketAxess Holdings
MKTX
$5.75B
$959K 0.08%
2,531
+641
+34% +$235K
BL icon
183
BlackLine
BL
$1.69B
$952K 0.08%
18,474
+3,673
+25% +$183K
JKHY icon
184
Jack Henry & Associates
JKHY
$10.8B
$934K 0.08%
6,416
+367
+6% +$53.6K
AAON icon
185
Aaon
AAON
$6.13B
$929K 0.08%
28,223
+7,314
+35% +$237K
MDT icon
186
Medtronic
MDT
$120B
$927K 0.08%
8,172
-1,324
-14% -$145K
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.36B
$920K 0.07%
14,079
+2,948
+26% +$187K
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$919K 0.07%
35,664
-9,175
-20% -$229K
DIOD icon
189
Diodes
DIOD
$4.16B
$915K 0.07%
16,236
+672
+4% +$31.1K
IWM icon
190
iShares Russell 2000 ETF
IWM
$76.9B
$894K 0.07%
5,395
+138
+3% +$21.8K
BKCC
191
DELISTED
BlackRock Capital Investment Corporation
BKCC
$882K 0.07%
177,662
-380
-0.2% -$1.87K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$872K 0.07%
14,329
– –
BAX icon
193
Baxter International
BAX
$12.3B
$871K 0.07%
10,420
-294
-3% -$24.3K
CSX icon
194
CSX Corp
CSX
$90.1B
$868K 0.07%
35,991
-681
-2% -$16.1K
POOL icon
195
Pool Corp
POOL
$6.06B
$867K 0.07%
4,083
+145
+4% +$29.9K
MORN icon
196
Morningstar
MORN
$7.57B
$864K 0.07%
5,710
+1,437
+34% +$221K
TXN icon
197
Texas Instruments
TXN
$241B
$858K 0.07%
6,692
+56
+0.8% +$6.91K
SWKS icon
198
Skyworks Solutions
SWKS
$13.5B
$854K 0.07%
7,058
+290
+4% +$28.5K
INTC icon
199
Intel
INTC
$513B
$840K 0.07%
14,029
-4,813
-26% -$269K
AVLR
200
DELISTED
Avalara, Inc.
AVLR
$829K 0.07%
11,303
+1,919
+20% +$139K
6 7
8
9 10

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

TownSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, TownSquare Capital held 511 positions worth $1.23B, up 1.9% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TownSquare Capital's Q4 2019 filing shows 31 new, 204 increased, 208 reduced and 43 closed positions. Its largest new stake was ServiceNow: 88,860 shares worth $5.02M. The largest sale was SPDR Gold Trust, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • TownSquare Capital's largest Q4 2019 buy was ServiceNow: 88,860 shares worth $5.02M.
  • TownSquare Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.43M increase.
  • TownSquare Capital's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $5.2M.
  • TownSquare Capital fully exited Arcturus Therapeutics in Q4 2019, selling an estimated $4.54M.
  • TownSquare Capital's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2019.
  • TownSquare Capital opened 31 new positions and closed 43 in Q4 2019.
  • TownSquare Capital's portfolio value rose 1.9% quarter-over-quarter to $1.23B.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.