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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
+19.85%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$235M
Cap. Flow
+$81.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
30.54%
Holding
457
New
32
Increased
174
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
2
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$17M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.54M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M
5
WFC icon
Wells Fargo
WFC
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.16%
2 Technology 16.3%
3 Healthcare 8.9%
4 Financials 7.37%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$110B
$770K 0.05%
4,328
+62
+1% +$11.4K
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
$769K 0.05%
1,666
+290
+21% +$113K
GFI icon
228
Gold Fields
GFI
$38B
$764K 0.05%
74,878
+13,837
+23% +$105K
COST icon
229
Costco
COST
$400B
$756K 0.05%
2,342
-1,827
-44% -$556K
BAX icon
230
Baxter International
BAX
$12.2B
$751K 0.05%
8,997
-219
-2% -$19.1K
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$751K 0.05%
+13,446
New +$575K
FTNT icon
232
Fortinet
FTNT
$126B
$750K 0.05%
28,600
+1,635
+6% +$41K
GNRC icon
233
Generac Holdings
GNRC
$10.5B
$747K 0.05%
5,900
-1,043
-15% -$110K
WST icon
234
West Pharmaceutical
WST
$25.6B
$743K 0.05%
+3,245
New +$638K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$730K 0.05%
20,870
-6,915
-25% -$230K
NTR icon
236
Nutrien
NTR
$37.3B
$715K 0.05%
21,522
-3,100
-13% -$108K
CSX icon
237
CSX Corp
CSX
$89.4B
$706K 0.05%
30,870
-390
-1% -$8.63K
SUI icon
238
Sun Communities
SUI
$14.2B
$700K 0.05%
5,241
+189
+4% +$25.1K
CMCSA icon
239
Comcast
CMCSA
$85.7B
$696K 0.05%
17,157
-6,166
-26% -$235K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$673K 0.05%
5,432
-25
-0.5% -$3.04K
DOCU
241
DocuSign
DOCU
$13.3B
$660K 0.04%
3,474
-20,812
-86% -$2.62M
MMM icon
242
3M
MMM
$84B
$660K 0.04%
5,095
-398
-7% -$50.1K
D icon
243
Dominion Energy
D
$56.5B
$658K 0.04%
8,925
-4,527
-34% -$363K
IEX icon
244
IDEX
IEX
$16.5B
$648K 0.04%
4,064
+374
+10% +$57.2K
KEYS icon
245
Keysight
KEYS
$54.5B
$644K 0.04%
6,793
+525
+8% +$51.5K
LMBS icon
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$638K 0.04%
12,334
+175
+1% +$9.04K
ICLR icon
247
Icon
ICLR
$13.4B
$635K 0.04%
3,699
-7
-0.2% -$1.1K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$235B
$631K 0.04%
16,011
-6,454
-29% -$236K
QLYS icon
249
Qualys
QLYS
$6.2B
$629K 0.04%
5,879
-592
-9% -$62K
DEO icon
250
Diageo
DEO
$48.5B
$626K 0.04%
4,509
+2,223
+97% +$305K
8 9
10
11 12

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TownSquare Capital's Q2 2020 Portfolio in Review

As of Q2 2020, TownSquare Capital held 457 positions worth $1.47B, up 19% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $81.1M of net new capital in Q2 2020, opening 32 new positions and adding to 174 existing holdings. Its largest new stake was Toews Agility Shares Dynamic Tactical Income ETF: 686,654 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $25.4M trimmed.

  • TownSquare Capital's largest Q2 2020 buy was Toews Agility Shares Dynamic Tactical Income ETF: 686,654 shares worth $16.9M.
  • TownSquare Capital added most to iShares Ultra Short Duration Bond Active ETF in Q2 2020, an estimated $28.4M increase.
  • TownSquare Capital's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $25.4M.
  • TownSquare Capital fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020, selling an estimated $4.54M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
  • TownSquare Capital opened 32 new positions and closed 49 in Q2 2020.
  • TownSquare Capital's portfolio value rose 19% quarter-over-quarter to $1.47B.

Based on TownSquare Capital's 13F filing for Q2 2020, filed 17 Aug 2020.