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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$818K 0.07%
9,675
-4,073
-30% -$345K
PPBI
202
DELISTED
Pacific Premier Bancorp
PPBI
$814K 0.07%
24,970
– –
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$809K 0.07%
30,024
-2,442
-8% -$65.4K
ENB icon
204
Enbridge
ENB
$106B
$803K 0.07%
20,186
-710
-3% -$26.5K
AGNC icon
205
AGNC Investment
AGNC
$11.8B
$800K 0.06%
45,223
-2,889
-6% -$49.2K
SNPS icon
206
Synopsys
SNPS
$70.5B
$795K 0.06%
5,710
-1,530
-21% -$210K
RMD icon
207
ResMed
RMD
$33.1B
$785K 0.06%
5,069
+209
+4% +$30.1K
CHEF icon
208
Chefs' Warehouse
CHEF
$4.34B
$782K 0.06%
20,523
+4,836
+31% +$176K
EMR icon
209
Emerson Electric
EMR
$82B
$782K 0.06%
10,256
-1,255
-11% -$90.4K
WMB icon
210
Williams Companies
WMB
$87.6B
$773K 0.06%
32,610
-6,402
-16% -$147K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$767K 0.06%
23,734
-19,840
-46% -$630K
ANSS
212
DELISTED
Ansys
ANSS
$764K 0.06%
2,968
+532
+22% +$126K
GNRC icon
213
Generac Holdings
GNRC
$10.3B
$762K 0.06%
7,574
-675
-8% -$62.8K
RGLD icon
214
Royal Gold
RGLD
$21.3B
$760K 0.06%
6,219
+175
+3% +$20.7K
CRL icon
215
Charles River Laboratories
CRL
$13B
$759K 0.06%
4,964
+280
+6% +$38.8K
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$751K 0.06%
7,503
-1,055
-12% -$98.3K
IBKR icon
217
Interactive Brokers
IBKR
$40.2B
$750K 0.06%
64,424
+11,368
+21% +$133K
USFD icon
218
US Foods
USFD
$19.9B
$747K 0.06%
17,835
+173
+1% +$6.94K
HQY icon
219
HealthEquity
HQY
$7.98B
$746K 0.06%
10,070
– –
MPWR icon
220
Monolithic Power Systems
MPWR
$56.1B
$745K 0.06%
4,183
+223
+6% +$35.6K
TDC icon
221
Teradata
TDC
$2.73B
$737K 0.06%
27,542
-6,890
-20% -$192K
TDY icon
222
Teledyne Technologies
TDY
$27.7B
$729K 0.06%
2,106
+54
+3% +$18.2K
HEI.A icon
223
HEICO Corp Class A
HEI.A
$31.1B
$721K 0.06%
8,060
+2,073
+35% +$197K
RVTY icon
224
Revvity
RVTY
$15.6B
$714K 0.06%
+7,347
New +$656K
GO icon
225
Grocery Outlet
GO
$1.14B
$711K 0.06%
21,912
+2,067
+10% +$66.5K
7 8
9
10 11

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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.