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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.2B
$1.55M 0.09%
13,444
+5,730
+74% +$666K
POOL icon
177
Pool Corp
POOL
$6.95B
$1.53M 0.09%
4,671
+604
+15% +$187K
B
178
Barrick Mining
B
$63.2B
$1.5M 0.09%
55,604
-19,840
-26% -$565K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.5M 0.09%
38,228
+308
+0.8% +$12K
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.5M 0.09%
+109,284
New +$1.5M
CVS icon
181
CVS Health
CVS
$134B
$1.49M 0.09%
25,604
-27,885
-52% -$1.74M
NVS icon
182
Novartis
NVS
$301B
$1.49M 0.09%
17,244
+4,311
+33% +$373K
COST icon
183
Costco
COST
$423B
$1.49M 0.09%
4,157
+1,815
+77% +$610K
UL icon
184
Unilever
UL
$141B
$1.48M 0.09%
21,344
+3,939
+23% +$263K
ETSY icon
185
Etsy
ETSY
$7.89B
$1.47M 0.09%
10,889
+3,069
+39% +$359K
QQQ icon
186
Invesco QQQ Trust
QQQ
$450B
$1.46M 0.08%
5,294
+657
+14% +$178K
SAP icon
187
SAP
SAP
$209B
$1.45M 0.08%
9,411
+2,609
+38% +$414K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$1.4M 0.08%
47,220
+600
+1% +$18.2K
RMD icon
189
ResMed
RMD
$30.3B
$1.4M 0.08%
8,338
+3,556
+74% +$657K
BAX icon
190
Baxter International
BAX
$13.8B
$1.4M 0.08%
17,337
+8,340
+93% +$702K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.39M 0.08%
103,338
-53,748
-34% -$714K
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.6B
$1.37M 0.08%
46,533
-6,929
-13% -$203K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.08%
+10,283
New +$1.47M
AKAM icon
194
Akamai
AKAM
$16.5B
$1.35M 0.08%
12,458
+3,632
+41% +$403K
NLY icon
195
Annaly Capital Management
NLY
$17.3B
$1.35M 0.08%
46,625
-3,319
-7% -$96.1K
CPAY icon
196
Corpay
CPAY
$25.5B
$1.33M 0.08%
5,553
+329
+6% +$81.3K
NCNO icon
197
nCino
NCNO
$2.01B
$1.31M 0.08%
+18,463
New +$1.47M
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.31M 0.08%
23,480
– –
CRL icon
199
Charles River Laboratories
CRL
$11.3B
$1.3M 0.08%
5,583
+527
+10% +$109K
FCX icon
200
Freeport-McMoran
FCX
$91.2B
$1.28M 0.07%
81,661
-25,461
-24% -$367K
6 7
8
9 10

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BFA
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ACA
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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.