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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
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.07%
15,787
+2,341
+17% +$161K
GLW icon
202
Corning
GLW
$116B
$1.26M 0.07%
37,508
-22,540
-38% -$697K
WMB icon
203
Williams Companies
WMB
$86.7B
$1.26M 0.07%
65,174
+4,769
+8% +$97.1K
MPWR icon
204
Monolithic Power Systems
MPWR
$64.7B
$1.24M 0.07%
4,320
+422
+11% +$110K
BABA icon
205
Alibaba
BABA
$279B
$1.23M 0.07%
4,189
+2,143
+105% +$565K
SWKS icon
206
Skyworks Solutions
SWKS
$9.4B
$1.21M 0.07%
8,234
+1,632
+25% +$227K
MET icon
207
MetLife
MET
$62.5B
$1.21M 0.07%
31,445
+1,280
+4% +$48.6K
NICE icon
208
Nice
NICE
$5.79B
$1.19M 0.07%
5,149
+1,018
+25% +$217K
SPSC icon
209
SPS Commerce
SPSC
$2.42B
$1.18M 0.07%
+14,337
New +$1.09M
ICLR icon
210
Icon
ICLR
$12.8B
$1.17M 0.07%
5,743
+2,044
+55% +$376K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.07%
+19,768
New +$1.12M
DAL icon
212
Delta Air Lines
DAL
$58.3B
$1.12M 0.07%
36,083
-894
-2% -$25.8K
C icon
213
Citigroup
C
$222B
$1.12M 0.07%
25,120
+2,767
+12% +$138K
FE icon
214
FirstEnergy
FE
$28.2B
$1.11M 0.06%
+36,637
New +$1.15M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.11M 0.06%
10,600
-2,460
-19% -$259K
TSLA icon
216
Tesla
TSLA
$1.22T
$1.11M 0.06%
8,010
+5,805
+263% +$685K
STZ icon
217
Constellation Brands
STZ
$22.3B
$1.1M 0.06%
6,081
-326
-5% -$59.5K
AMAT icon
218
Applied Materials
AMAT
$398B
$1.1M 0.06%
18,163
-2,043
-10% -$126K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.06%
19,968
+385
+2% +$20.9K
GD icon
220
General Dynamics
GD
$103B
$1.07M 0.06%
7,528
+1,687
+29% +$249K
LIN icon
221
Linde
LIN
$235B
$1.05M 0.06%
4,535
+2,453
+118% +$595K
MTD icon
222
Mettler-Toledo International
MTD
$27.9B
$1.05M 0.06%
1,058
+324
+44% +$301K
TDC icon
223
Teradata
TDC
$2.88B
$1.05M 0.06%
47,847
+24,092
+101% +$535K
IHY icon
224
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.02M 0.06%
41,697
-1,805
-4% -$44.2K
HYEM icon
225
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.02M 0.06%
45,011
-860
-2% -$19.7K
7 8
9
10 11

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
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AFA
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AC
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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.