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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
+7.38%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$521M
Cap. Flow
+$232M
Cap. Flow %
7.49%
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$91.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$83.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$97.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$93.4M
3
USRT icon
iShares Core US REIT ETF
USRT
+$46.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.72%
2 Technology 16.76%
3 Healthcare 9.49%
4 Communication Services 8.15%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.3B
$2.27M 0.07%
28,011
+6,897
+33% +$578K
CCL icon
227
Carnival Corporation Ltd
CCL
$30.3B
$2.24M 0.07%
89,584
-1,210
-1% -$33.9K
FND icon
228
Floor & Decor
FND
$4.91B
$2.24M 0.07%
20,874
+6,449
+45% +$669K
CIEN icon
229
Ciena
CIEN
$47.4B
$2.23M 0.07%
38,654
+8,993
+30% +$496K
TDY icon
230
Teledyne Technologies
TDY
$27.7B
$2.22M 0.07%
5,268
+1,750
+50% +$743K
SUI icon
231
Sun Communities
SUI
$14.3B
$2.22M 0.07%
12,525
+3,246
+35% +$538K
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$2.19M 0.07%
3,503
+593
+20% +$381K
DG icon
233
Dollar General
DG
$27.5B
$2.18M 0.07%
10,000
+251
+3% +$52.7K
RJF icon
234
Raymond James Financial
RJF
$32.5B
$2.18M 0.07%
25,068
+7,150
+40% +$623K
GLW icon
235
Corning
GLW
$124B
$2.18M 0.07%
53,841
+9,164
+21% +$399K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.16M 0.07%
20,735
+206
+1% +$21.6K
MUB icon
237
iShares National Muni Bond ETF
MUB
$44.5B
$2.14M 0.07%
18,209
+783
+4% +$91.5K
BMBL icon
238
Bumble
BMBL
$399M
$2.11M 0.07%
38,015
+18,584
+96% +$981K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.1M 0.07%
120,036
+11,640
+11% +$196K
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.09M 0.07%
+12,114
New +$2M
WDAY icon
241
Workday
WDAY
$46B
$2.06M 0.07%
8,658
+227
+3% +$54.6K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.06M 0.07%
77,874
-8,470
-10% -$220K
CMCSA icon
243
Comcast
CMCSA
$86.7B
$2.06M 0.07%
35,645
+6,955
+24% +$389K
GUNR icon
244
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$2.03M 0.07%
53,474
+15,964
+43% +$617K
MAS icon
245
Masco
MAS
$13.6B
$1.99M 0.06%
34,344
+5,611
+20% +$346K
AKAM icon
246
Akamai
AKAM
$15.1B
$1.98M 0.06%
16,859
+70
+0.4% +$7.81K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.06%
36,910
+1,045
+3% +$56.4K
IEX icon
248
IDEX
IEX
$16.4B
$1.91M 0.06%
8,719
+2,249
+35% +$497K
HII icon
249
Huntington Ingalls Industries
HII
$11B
$1.9M 0.06%
9,228
+2,472
+37% +$526K
MMM icon
250
3M
MMM
$84.9B
$1.89M 0.06%
11,480
+2,042
+22% +$341K
8 9
10
11 12

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TownSquare Capital's Q2 2021 Portfolio in Review

As of Q2 2021, TownSquare Capital held 648 positions worth $3.09B, up 20% from $2.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TownSquare Capital deployed $232M of net new capital in Q2 2021, opening 84 new positions and adding to 381 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 172,154 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $97.5M trimmed.

  • TownSquare Capital's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 172,154 shares worth $25.3M.
  • TownSquare Capital added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $91.8M increase.
  • TownSquare Capital's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $97.5M.
  • TownSquare Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $14.8M.
  • TownSquare Capital's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2021.
  • TownSquare Capital opened 84 new positions and closed 35 in Q2 2021.
  • TownSquare Capital's portfolio value rose 20% quarter-over-quarter to $3.09B.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.