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TownSquare Capital Portfolio holdings
AUM
$544M
1-Year Est. Return
40.38%
This Fund
S&P 500
This Quarter
Est. Return
-15.74%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$5.3M
(+0.43%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
530
New
62
Increased
209
Reduced
150
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 3 |
Abbott
ABT
|
+$8.3M |
| 4 |
Autodesk
ADSK
|
+$7.16M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.68M |
| 3 |
Booking.com
BKNG
|
+$3.4M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$2.15M |
| 5 |
General Motors
GM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.97% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $67.4M | 5.45% |
2,208,858
-62,578
| -3% | -$1.86M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $51.4M | 4.16% |
2,053,749
+245,250
| +14% | +$7.02M |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $47.9M | 3.87% |
1,551,444
-20,973
| -1% | -$641K |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $46.2M | 3.73% |
1,160,818
-21,411
| -2% | -$877K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $41.5M | 3.35% |
1,490,232
+113,092
| +8% | +$3.61M |
|
6
Microsoft
MSFT
$3.69T
| $32.3M | 2.61% |
184,828
+41,492
| +29% | +$6.82M |
|
7
Meta Platforms (Facebook)
META
$1.71T
| $25.3M | 2.04% |
125,093
+27,414
| +28% | +$5.37M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $24.9M | 2.01% |
602,384
+32,210
| +6% | +$1.44M |
|
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 |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $24M | 1.94% |
813,032
+78,505
| +11% | +$2.7M |
|
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $23.8M | 1.93% |
504,232
+49,195
| +11% | +$2.6M |
|
12
iShares Core US REIT ETF
USRT
$4.38B
| $22.7M | 1.83% |
552,832
+122,353
| +28% | +$6.25M |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $20.9M | 1.69% |
228,451
+143,594
| +169% | +$13.1M |
|
14
Merck
MRK
$355B
| $18.7M | 1.51% |
252,257
-197
| -0.1% | -$15.5K |
|
15
Adobe
ADBE
$102B
| $17.9M | 1.45% |
52,179
+12,975
| +33% | +$4.44M |
|
16
Mastercard
MA
$502B
| $17.1M | 1.38% |
63,659
+10,140
| +19% | +$3.01M |
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| $16.8M | 1.36% |
254,600
+55,860
| +28% | +$3.79M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $16.7M | 1.35% |
331,978
+126,701
| +62% | +$6.37M |
|
19
Apple
AAPL
$4.84T
| $16.6M | 1.34% |
230,176
-3,660
| -2% | -$269K |
|
20
Visa
V
$701B
| $16.1M | 1.3% |
91,621
+919
| +1% | +$173K |
|
|
21
Abbott
ABT
$177B
| $15.9M | 1.29% |
177,288
+99,526
| +128% | +$8.3M |
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $15M | 1.21% |
633,805
+177,897
| +39% | +$5.16M |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $13.6M | 1.1% |
178,675
+28,493
| +19% | +$2.45M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.22T
| $13M | 1.05% |
197,540
+20,200
| +11% | +$1.37M |
|
25
Zoetis
ZTS
$30.3B
| $12.5M | 1.01% |
98,392
+8,752
| +10% | +$1.15M |
|
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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 $175M 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
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.