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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
AXP icon
201
American Express
AXP
$227B
$1.76M 0.08%
14,524
+10,393
+252% +$1.15M
OKE icon
202
Oneok
OKE
$57.2B
$1.75M 0.08%
45,657
+19,462
+74% +$654K
MS icon
203
Morgan Stanley
MS
$331B
$1.71M 0.08%
24,879
+5,093
+26% +$292K
DIOD icon
204
Diodes
DIOD
$3.78B
$1.69M 0.08%
23,946
+8,675
+57% +$560K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.68M 0.07%
12,149
+10,635
+702% +$1.45M
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.67M 0.07%
10,614
-11,068
-51% -$1.76M
NVS icon
207
Novartis
NVS
$297B
$1.67M 0.07%
17,685
+441
+3% +$38.5K
FCX icon
208
Freeport-McMoran
FCX
$90B
$1.67M 0.07%
64,063
-17,598
-22% -$366K
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.07%
3,000
+863
+40% +$388K
CRL icon
210
Charles River Laboratories
CRL
$11.2B
$1.64M 0.07%
6,563
+980
+18% +$233K
HUM icon
211
Humana
HUM
$43.7B
$1.62M 0.07%
3,948
+185
+5% +$76.9K
AMD icon
212
Advanced Micro Devices
AMD
$776B
$1.61M 0.07%
+17,531
New +$1.51M
AKAM icon
213
Akamai
AKAM
$16.7B
$1.61M 0.07%
15,307
+2,849
+23% +$298K
C icon
214
Citigroup
C
$222B
$1.6M 0.07%
26,010
+890
+4% +$45.2K
CMCSA icon
215
Comcast
CMCSA
$85B
$1.6M 0.07%
30,503
+9,120
+43% +$437K
SNOW icon
216
Snowflake
SNOW
$102B
$1.6M 0.07%
+5,676
New +$1.62M
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.59M 0.07%
+13,739
New +$1.56M
CPAY icon
218
Corpay
CPAY
$25B
$1.59M 0.07%
5,828
+275
+5% +$70.6K
ICLR icon
219
Icon
ICLR
$12.6B
$1.59M 0.07%
8,143
+2,400
+42% +$469K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.88B
$1.59M 0.07%
21,665
-3,234
-13% -$236K
PARA
221
DELISTED
Paramount Global Class B
PARA
$1.59M 0.07%
+42,578
New +$1.37M
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.57M 0.07%
103,752
+414
+0.4% +$5.92K
NICE icon
223
Nice
NICE
$5.79B
$1.57M 0.07%
5,526
+377
+7% +$91.7K
HON icon
224
Honeywell
HON
$77B
$1.56M 0.07%
7,807
-15,560
-67% -$2.83M
WM icon
225
Waste Management
WM
$90.6B
$1.54M 0.07%
+13,068
New +$1.52M
7 8
9
10 11

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BFA
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WCP
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SGCM
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AFA
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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.