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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
+7.33%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$244M
Cap. Flow
+$152M
Cap. Flow %
8.84%
Top 10 Hldgs %
28.7%
Holding
462
New
54
Increased
230
Reduced
129
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.76M
2
AAPL icon
Apple
AAPL
+$5.32M
3
SECT icon
Main Sector Rotation ETF
SECT
+$5.22M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
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
$76.7M 4.47%
2,498,798
+164,809
+7% +$5.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$62.3M 3.63%
2,106,827
+49,823
+2% +$1.45M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$54.9M 3.2%
1,102,749
-22,089
-2% -$1.08M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.3M 2.93%
1,604,527
+125,828
+9% +$3.95M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$47M 2.74%
1,541,567
+39,090
+3% +$1.19M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$46.1M 2.69%
1,048,030
+47,479
+5% +$2.09M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$44.1M 2.57%
170,357
+31,305
+23% +$8.07M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$40.5M 2.36%
801,451
+225,380
+39% +$11.4M
MSFT icon
9
Microsoft
MSFT
$3.35T
$39.8M 2.32%
193,195
-15,766
-8% -$3.31M
ADBE icon
10
Adobe
ADBE
$98.5B
$30.9M 1.8%
64,498
+5,574
+9% +$2.59M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.6M 1.78%
602,943
+186,523
+45% +$9.48M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$29.9M 1.74%
806,870
-750
-0.1% -$27.4K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$29.3M 1.71%
639,137
+34,465
+6% +$1.54M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$27.8M 1.62%
467,664
-7,715
-2% -$440K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$27.2M 1.59%
598,256
+14,405
+2% +$638K
MA icon
16
Mastercard
MA
$510B
$25.2M 1.47%
74,691
+6,594
+10% +$2.14M
ABT icon
17
Abbott
ABT
$183B
$23.6M 1.37%
221,681
+27,686
+14% +$2.81M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$23M 1.34%
316,120
+31,020
+11% +$2.37M
V icon
19
Visa
V
$673B
$22.1M 1.29%
110,232
+9,815
+10% +$1.96M
CRM icon
20
Salesforce
CRM
$148B
$20.6M 1.2%
82,247
+10,686
+15% +$2.34M
AAPL icon
21
Apple
AAPL
$4.9T
$20.1M 1.17%
177,189
-48,711
-22% -$5.32M
ZTS icon
22
Zoetis
ZTS
$31.9B
$19.6M 1.14%
121,594
+15,455
+15% +$2.37M
MRK icon
23
Merck
MRK
$321B
$19.5M 1.14%
256,664
+4,295
+2% +$336K
THY icon
24
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$19.4M 1.13%
772,048
+85,394
+12% +$2.15M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19M 1.11%
198,428
+25,458
+15% +$2.45M
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 2020 Portfolio in Review

As of Q3 2020, TownSquare Capital held 462 positions worth $1.72B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TownSquare Capital deployed $152M of net new capital in Q3 2020, opening 54 new positions and adding to 230 existing holdings. Its largest new stake was UnitedHealth: 37,139 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $6.76M trimmed.

  • TownSquare Capital's largest Q3 2020 buy was UnitedHealth: 37,139 shares worth $11.7M.
  • TownSquare Capital added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.4M increase.
  • TownSquare Capital's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $6.76M.
  • TownSquare Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2020, selling an estimated $2.25M.
  • TownSquare Capital's ten largest holdings make up 29% of its $1.72B portfolio in Q3 2020.
  • TownSquare Capital opened 54 new positions and closed 28 in Q3 2020.
  • TownSquare Capital's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.