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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
-15.74%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
(+0.43%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 3 |
Abbott
ABT
|
+$8.3M |
| 4 |
Autodesk
ADSK
|
+$7.16M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.68M |
| 3 |
Booking.com
BKNG
|
+$3.4M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
General Motors
GM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$60.8B
| $1.02M | 0.08% |
13,452
-146
| -1% | -$11.9K |
|
177
Oneok
OKE
$57.2B
| $1.01M | 0.08% |
36,212
+8,686
| +32% | +$529K |
|
|
STOR
178
DELISTED
STORE Capital Corporation
STOR
| $1M | 0.08% |
52,364
+9,890
| +23% | +$327K |
|
179
Grocery Outlet
GO
$909M
| $1M | 0.08% |
30,192
+8,280
| +38% | +$269K |
|
180
AES
AES
$10.5B
| $998K | 0.08% |
77,135
+3,535
| +5% | +$63.4K |
|
181
Agnico Eagle Mines
AEM
$73.6B
| $983K | 0.08% |
+16,068
| New | +$846K |
|
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $977K | 0.08% |
+19,289
| New | +$973K |
|
183
Expedia Group
EXPE
$35.4B
| $976K | 0.08% |
14,500
-66
| -0.5% | -$6.34K |
|
184
Tyson Foods
TSN
$20.4B
| $955K | 0.08% |
15,909
-1,211
| -7% | -$90.5K |
|
185
Fox Class A
FOXA
$24.5B
| $950K | 0.08% |
37,341
+22,456
| +151% | +$739K |
|
186
Pool Corp
POOL
$6.75B
| $920K | 0.07% |
4,258
+175
| +4% | +$37.3K |
|
187
Ecolab
ECL
$78.1B
| $909K | 0.07% |
4,786
-726
| -13% | -$136K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $891K | 0.07% |
14,329
| – | – |
|
189
Skywest
SKYW
$4.24B
| $888K | 0.07% |
32,618
+13,442
| +70% | +$656K |
|
|
OPLN
190
Openlane
OPLN
$4.21B
| $885K | 0.07% |
62,943
-3,488
| -5% | -$68.1K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $882K | 0.07% |
27,785
-10,830
| -28% | -$403K |
|
192
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $881K | 0.07% |
+43,345
| New | +$986K |
|
193
VanEck International High Yield Bond ETF
IHY
$43.3M
| $880K | 0.07% |
+40,705
| New | +$977K |
|
194
Comcast
CMCSA
$85B
| $862K | 0.07% |
23,323
+14,533
| +165% | +$613K |
|
195
iShares National Muni Bond ETF
MUB
$45.1B
| $861K | 0.07% |
7,712
-849
| -10% | -$96.9K |
|
196
Nutrien
NTR
$33.2B
| $854K | 0.07% |
24,622
+12,372
| +101% | +$495K |
|
197
Freeport-McMoran
FCX
$90B
| $853K | 0.07% |
100,783
+5,914
| +6% | +$61.9K |
|
198
Factset
FDS
$9.36B
| $848K | 0.07% |
3,147
+603
| +24% | +$164K |
|
199
Enbridge
ENB
$119B
| $833K | 0.07% |
27,883
+7,697
| +38% | +$285K |
|
200
Synopsys
SNPS
$74.4B
| $811K | 0.07% |
5,419
-291
| -5% | -$41.4K |
|
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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 $174M 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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
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.