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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
CPRT icon
201
Copart
CPRT
$27.4B
$838K 0.07%
41,072
-30,404
-43% -$590K
NTR icon
202
Nutrien
NTR
$33.9B
$838K 0.07%
+16,989
New +$867K
BAX icon
203
Baxter International
BAX
$13.8B
$836K 0.07%
10,714
+384
+4% +$32.8K
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.2B
$834K 0.07%
5,257
-238
-4% -$36.3K
AGNC icon
205
AGNC Investment
AGNC
$12.7B
$828K 0.07%
48,112
+1,097
+2% +$18K
BBJP icon
206
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$815K 0.07%
+16,226
New +$744K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$803K 0.07%
26,342
-10,328
-28% -$312K
DOCU
208
DocuSign
DOCU
$10.4B
$802K 0.07%
12,257
+3,436
+39% +$180K
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$802K 0.07%
8,558
-1,374
-14% -$120K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.07%
13,602
-8,930
-40% -$479K
TXN icon
211
Texas Instruments
TXN
$255B
$796K 0.07%
6,636
-174
-3% -$21.4K
POOL icon
212
Pool Corp
POOL
$6.95B
$791K 0.07%
3,938
+304
+8% +$58.6K
WM icon
213
Waste Management
WM
$90.9B
$790K 0.07%
7,159
+1,204
+20% +$141K
D icon
214
Dominion Energy
D
$61.3B
$788K 0.07%
9,817
+757
+8% +$58.5K
FTI icon
215
TechnipFMC
FTI
$27.5B
$775K 0.06%
50,762
+17,689
+53% +$330K
ENB icon
216
Enbridge
ENB
$121B
$768K 0.06%
20,896
+5,552
+36% +$192K
GNRC icon
217
Generac Holdings
GNRC
$11.3B
$765K 0.06%
8,249
-1
-0% -$75
SHOP icon
218
Shopify
SHOP
$159B
$764K 0.06%
+26,720
New +$915K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
$760K 0.06%
17,615
-1,592
-8% -$65K
IYK icon
220
iShares US Consumer Staples ETF
IYK
$1.41B
$754K 0.06%
17,853
+4,704
+36% +$194K
OLLI icon
221
Ollie's Bargain Outlet
OLLI
$4.4B
$738K 0.06%
11,131
+6,748
+154% +$506K
BL icon
222
BlackLine
BL
$1.8B
$736K 0.06%
14,801
+3,657
+33% +$182K
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$733K 0.06%
6,351
+1,851
+41% +$214K
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
$719K 0.06%
17,942
+5,232
+41% +$251K
SUI icon
225
Sun Communities
SUI
$15.3B
$716K 0.06%
+4,627
New +$653K
7 8
9
10 11

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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.