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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
-15.74%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
Cap. Flow
+$174M
Cap. Flow %
14.09%
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
ABT icon
Abbott
ABT
+$8.3M
4
ADSK icon
Autodesk
ADSK
+$7.16M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.68M
3
BKNG icon
Booking.com
BKNG
+$3.4M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.15M
5
GM icon
General Motors
GM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.33%
3 Financials 7.34%
4 Communication Services 6.37%
5 Consumer Discretionary 3.78%
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
$67.4M 5.45%
2,208,858
-62,578
-3% -$1.86M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$51.4M 4.16%
2,053,749
+245,250
+14% +$7.02M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47.9M 3.87%
1,551,444
-20,973
-1% -$641K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$46.2M 3.73%
1,160,818
-21,411
-2% -$877K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$41.5M 3.35%
1,490,232
+113,092
+8% +$3.61M
MSFT icon
6
Microsoft
MSFT
$3.35T
$32.3M 2.61%
184,828
+41,492
+29% +$6.82M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$25.3M 2.04%
125,093
+27,414
+28% +$5.37M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$24.9M 2.01%
602,384
+32,210
+6% +$1.44M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$24.1M 1.95%
621,200
+128,426
+26% +$6.19M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$24M 1.94%
813,032
+78,505
+11% +$2.7M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$23.8M 1.93%
504,232
+49,195
+11% +$2.6M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.65B
$22.7M 1.83%
552,832
+122,353
+28% +$6.25M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.9M 1.69%
228,451
+143,594
+169% +$13.1M
MRK icon
14
Merck
MRK
$321B
$18.7M 1.51%
252,257
-197
-0.1% -$15.5K
ADBE icon
15
Adobe
ADBE
$98.5B
$17.9M 1.45%
52,179
+12,975
+33% +$4.44M
MA icon
16
Mastercard
MA
$510B
$17.1M 1.38%
63,659
+10,140
+19% +$3.01M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$16.8M 1.36%
254,600
+55,860
+28% +$3.79M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.7M 1.35%
331,978
+126,701
+62% +$6.37M
AAPL icon
19
Apple
AAPL
$4.9T
$16.6M 1.34%
230,176
-3,660
-2% -$269K
V icon
20
Visa
V
$673B
$16.1M 1.3%
91,621
+919
+1% +$173K
ABT icon
21
Abbott
ABT
$183B
$15.9M 1.29%
177,288
+99,526
+128% +$8.3M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15M 1.21%
633,805
+177,897
+39% +$5.16M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.6M 1.1%
178,675
+28,493
+19% +$2.45M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$13M 1.05%
197,540
+20,200
+11% +$1.37M
ZTS icon
25
Zoetis
ZTS
$31.9B
$12.5M 1.01%
98,392
+8,752
+10% +$1.15M
1
2 3 4 5

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TownSquare Capital's Q1 2020 Portfolio in Review

As of Q1 2020, TownSquare Capital held 530 positions worth $1.24B, up 0.43% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $174M of net new capital in Q1 2020, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was Autodesk: 39,020 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.42M trimmed.

  • TownSquare Capital's largest Q1 2020 buy was Autodesk: 39,020 shares worth $6.82M.
  • TownSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.1M increase.
  • TownSquare Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.42M.
  • TownSquare Capital fully exited iShares US & Intl High Yield Corp Bond ETF in Q1 2020, selling an estimated $2.15M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2020.
  • TownSquare Capital opened 62 new positions and closed 105 in Q1 2020.
  • TownSquare Capital's portfolio value rose 0.43% quarter-over-quarter to $1.24B.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.