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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
INTU icon
176
Intuit
INTU
$86.3B
$2.24M 0.1%
5,902
+38
+0.6% +$13.3K
MKL icon
177
Markel Group
MKL
$23.6B
$2.23M 0.1%
2,159
-53
-2% -$52.8K
OXY icon
178
Occidental Petroleum
OXY
$55.6B
$2.2M 0.1%
127,095
+112,811
+790% +$1.55M
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.19M 0.1%
143,609
+34,325
+31% +$488K
KMB icon
180
Kimberly-Clark
KMB
$36.6B
$2.13M 0.09%
15,774
+1,126
+8% +$158K
FMC icon
181
FMC
FMC
$1.48B
$2.11M 0.09%
18,373
+1,295
+8% +$144K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.09%
33,831
+3,468
+11% +$213K
RMD icon
183
ResMed
RMD
$30.3B
$2.09M 0.09%
9,840
+1,502
+18% +$299K
AES icon
184
AES
AES
$10.6B
$2.06M 0.09%
87,873
+3,800
+5% +$79K
WSM icon
185
Williams-Sonoma
WSM
$27.5B
$2.05M 0.09%
40,234
+5,162
+15% +$264K
CRWD icon
186
CrowdStrike
CRWD
$189B
$2.04M 0.09%
+38,552
New +$1.5M
GD icon
187
General Dynamics
GD
$103B
$2.02M 0.09%
13,574
+6,046
+80% +$884K
WDAY icon
188
Workday
WDAY
$39B
$2.02M 0.09%
8,428
-493
-6% -$111K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.2B
$2M 0.09%
17,050
+3,606
+27% +$419K
GO icon
190
Grocery Outlet
GO
$906M
$1.99M 0.09%
50,684
+9,479
+23% +$383K
AMAT icon
191
Applied Materials
AMAT
$398B
$1.97M 0.09%
22,807
+4,644
+26% +$343K
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 0.09%
52,229
+519
+1% +$19.2K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.94M 0.09%
+23,435
New +$1.77M
SPSC icon
194
SPS Commerce
SPSC
$2.42B
$1.94M 0.09%
17,864
+3,527
+25% +$331K
MRNA icon
195
Moderna
MRNA
$23B
$1.94M 0.09%
+18,550
New +$1.88M
CVS icon
196
CVS Health
CVS
$134B
$1.91M 0.08%
27,887
+2,283
+9% +$148K
WST icon
197
West Pharmaceutical
WST
$23.9B
$1.86M 0.08%
6,549
+1,019
+18% +$286K
MPWR icon
198
Monolithic Power Systems
MPWR
$64.7B
$1.8M 0.08%
4,923
+603
+14% +$193K
B
199
Barrick Mining
B
$63.2B
$1.8M 0.08%
79,125
+23,521
+42% +$596K
MET icon
200
MetLife
MET
$62.5B
$1.8M 0.08%
38,329
+6,884
+22% +$298K
6 7
8
9 10

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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.