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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$62.3M 5.15%
2,128,299
+239,772
+13% +$7.05M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$53.7M 4.44%
1,744,669
+121,180
+7% +$3.51M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$46.2M 3.82%
1,160,575
+58,685
+5% +$2.29M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45.2M 3.74%
1,340,998
+66,480
+5% +$2.09M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$44.4M 3.68%
1,444,029
+164,218
+13% +$5.05M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$26.3M 2.17%
713,924
+47,100
+7% +$1.63M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$25.7M 2.13%
482,137
+26,885
+6% +$1.36M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$24.4M 2.02%
528,967
+54,967
+12% +$2.55M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$24.2M 2%
442,060
+25,987
+6% +$1.4M
MSFT icon
10
Microsoft
MSFT
$3.35T
$23.9M 1.97%
165,394
+18,214
+12% +$2.5M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$22.2M 1.83%
406,493
+28,712
+8% +$1.54M
MRK icon
12
Merck
MRK
$321B
$20.2M 1.67%
255,083
+1,212
+0.5% +$97.1K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$19.9M 1.65%
104,728
+7,554
+8% +$1.44M
AAPL icon
14
Apple
AAPL
$4.9T
$19.9M 1.65%
306,824
-60,668
-17% -$3.17M
V icon
15
Visa
V
$673B
$16.2M 1.34%
90,567
+9,953
+12% +$1.77M
CVX icon
16
Chevron
CVX
$383B
$15.7M 1.3%
128,502
+2,648
+2% +$322K
MA icon
17
Mastercard
MA
$510B
$15.2M 1.26%
55,842
+2,589
+5% +$713K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$14.2M 1.17%
216,780
+18,720
+9% +$1.11M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.1M 1.08%
417,403
+45,826
+12% +$1.38M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13M 1.07%
142,145
+18,511
+15% +$1.62M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.6M 1.04%
195,208
+10,109
+5% +$606K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 1.04%
192,540
+19,180
+11% +$1.13M
ZTS icon
23
Zoetis
ZTS
$31.9B
$12.4M 1.03%
102,639
+12,626
+14% +$1.52M
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$11.6M 0.96%
187,579
+6,649
+4% +$401K
ADBE icon
25
Adobe
ADBE
$98.5B
$10.9M 0.9%
37,370
+3,579
+11% +$1.04M
1
2 3 4 5

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BFA
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WCP
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SGCM
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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.