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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
+6.96%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$22.9M
Cap. Flow
-$17.6M
Cap. Flow %
-1.43%
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 Technology 12.18%
2 Healthcare 8.34%
3 Financials 7.59%
4 Consumer Discretionary 5.55%
5 Communication Services 5.55%
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
$66.7M 5.42%
2,271,436
+143,137
+7% +$4.22M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$56.7M 4.6%
1,808,499
+63,830
+4% +$1.94M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$49.5M 4.02%
1,182,229
+21,654
+2% +$868K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48.5M 3.94%
1,572,417
+128,388
+9% +$3.96M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$48.1M 3.9%
1,377,140
+36,142
+3% +$1.21M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$27.6M 2.24%
734,527
+20,603
+3% +$742K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$27M 2.19%
492,774
+10,637
+2% +$561K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$26.5M 2.15%
570,174
+41,207
+8% +$1.9M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$26M 2.11%
455,037
+12,977
+3% +$714K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.71B
$23.5M 1.91%
430,479
+23,986
+6% +$1.32M
MSFT icon
11
Microsoft
MSFT
$2.9T
$22.6M 1.83%
143,336
-22,058
-13% -$3.24M
MRK icon
12
Merck
MRK
$322B
$21.9M 1.78%
252,454
-2,629
-1% -$216K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$20M 1.63%
97,679
-7,049
-7% -$1.37M
AAPL icon
14
Apple
AAPL
$4.97T
$17.2M 1.39%
233,836
-72,988
-24% -$4.7M
V icon
15
Visa
V
$677B
$17M 1.38%
90,702
+135
+0.1% +$24.3K
MA icon
16
Mastercard
MA
$498B
$16M 1.3%
53,519
-2,323
-4% -$655K
CVX icon
17
Chevron
CVX
$382B
$15.6M 1.27%
129,720
+1,218
+0.9% +$143K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.9M 1.21%
455,908
+38,505
+9% +$1.2M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.1M 1.14%
150,182
+8,037
+6% +$729K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$13.3M 1.08%
198,740
+6,200
+3% +$400K
ADBE icon
21
Adobe
ADBE
$105B
$12.9M 1.05%
39,204
+1,834
+5% +$540K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.8M 1.04%
194,560
-648
-0.3% -$41K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.2M 0.99%
188,919
+1,340
+0.7% +$82.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 0.99%
37,764
+17,623
+87% +$5.43M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 0.96%
177,340
-39,440
-18% -$2.54M
1
2 3 4 5

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.