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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
+12.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$532M
Cap. Flow
+$341M
Cap. Flow %
15.17%
Top 10 Hldgs %
25.54%
Holding
532
New
96
Increased
291
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$50.1M
2
ILMN icon
Illumina
ILMN
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.38M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$4.28M
5
HON icon
Honeywell
HON
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 10.19%
3 Financials 7.8%
4 Communication Services 7.08%
5 Consumer Discretionary 4.75%
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
$83.8M 3.73%
2,721,144
+222,346
+9% +$6.83M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$74.4M 3.31%
2,204,817
+97,990
+5% +$3.09M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$63.5M 2.82%
1,147,891
+45,142
+4% +$2.37M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$55.5M 2.47%
1,767,163
+162,636
+10% +$5.1M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$55.4M 2.47%
1,611,779
+70,212
+5% +$2.28M
MSFT icon
6
Microsoft
MSFT
$3.35T
$52M 2.31%
233,601
+40,406
+21% +$8.69M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$50.9M 2.26%
996,693
+982,889
+7,120% +$50.1M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$50.8M 2.26%
1,117,692
+69,662
+7% +$3.11M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$50.7M 2.26%
185,684
+15,327
+9% +$4.2M
ADBE icon
10
Adobe
ADBE
$98.5B
$37.1M 1.65%
74,272
+9,774
+15% +$4.72M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36M 1.6%
708,403
+105,460
+17% +$5.36M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$35.2M 1.57%
834,620
+27,750
+3% +$1.1M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$34.2M 1.52%
616,634
+18,378
+3% +$928K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$33.4M 1.49%
481,698
+14,034
+3% +$898K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$32.6M 1.45%
371,800
+55,680
+18% +$4.7M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.65B
$32.2M 1.43%
666,028
+26,891
+4% +$1.25M
MA icon
17
Mastercard
MA
$510B
$31.1M 1.38%
87,115
+12,424
+17% +$4.13M
AAPL icon
18
Apple
AAPL
$4.9T
$29.9M 1.33%
225,464
+48,275
+27% +$5.81M
V icon
19
Visa
V
$673B
$29.1M 1.3%
133,121
+22,889
+21% +$4.68M
ABT icon
20
Abbott
ABT
$183B
$28.8M 1.28%
262,937
+41,256
+19% +$4.48M
ZTS icon
21
Zoetis
ZTS
$31.9B
$25.3M 1.13%
152,861
+31,267
+26% +$5.08M
ACN icon
22
Accenture
ACN
$99.9B
$25.1M 1.11%
95,913
+14,913
+18% +$3.57M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24.4M 1.08%
680,714
+27,464
+4% +$880K
ADSK icon
24
Autodesk
ADSK
$49.6B
$24.3M 1.08%
79,590
+11,156
+16% +$2.94M
PYPL icon
25
PayPal
PYPL
$49.3B
$24.3M 1.08%
103,618
+18,598
+22% +$3.85M
1
2 3 4 5

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TownSquare Capital's Q4 2020 Portfolio in Review

As of Q4 2020, TownSquare Capital held 532 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TownSquare Capital deployed $341M of net new capital in Q4 2020, opening 96 new positions and adding to 291 existing holdings. Its largest new stake was Illumina: 28,947 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $31.6M trimmed.

  • TownSquare Capital's largest Q4 2020 buy was Illumina: 28,947 shares worth $10.4M.
  • TownSquare Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $50.1M increase.
  • TownSquare Capital's biggest Q4 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $31.6M.
  • TownSquare Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $5.43M.
  • TownSquare Capital's ten largest holdings make up 26% of its $2.25B portfolio in Q4 2020.
  • TownSquare Capital opened 96 new positions and closed 39 in Q4 2020.
  • TownSquare Capital's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.