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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
DUK icon
251
Duke Energy
DUK
$92.3B
$617K 0.04%
7,580
-731
-9% -$61.8K
FIS icon
252
Fidelity National Information Services
FIS
$19.2B
$610K 0.04%
4,503
-185
-4% -$24.3K
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$7.95B
$605K 0.04%
19,839
-17,424
-47% -$518K
MTD icon
254
Mettler-Toledo International
MTD
$27.2B
$605K 0.04%
734
-146
-17% -$109K
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
$602K 0.04%
17,753
+1,882
+12% +$58.4K
BN icon
256
Brookfield
BN
$83.3B
$591K 0.04%
33,328
-20,336
-38% -$357K
WEX icon
257
WEX
WEX
$6.77B
$591K 0.04%
3,870
-414
-10% -$56.8K
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$588K 0.04%
11,545
-7,744
-40% -$393K
IAU icon
259
iShares Gold Trust
IAU
$64.4B
$587K 0.04%
17,058
-788
-4% -$25.8K
HII icon
260
Huntington Ingalls Industries
HII
$11B
$582K 0.04%
3,433
+301
+10% +$55.9K
IFF icon
261
International Flavors & Fragrances
IFF
$21.7B
$582K 0.04%
4,673
-188
-4% -$23.8K
ARGX icon
262
argenx
ARGX
$61.5B
$580K 0.04%
2,312
-13
-0.6% -$2.31K
MELI icon
263
Mercado Libre
MELI
$91.4B
$580K 0.04%
591
+12
+2% +$9K
HQY icon
264
HealthEquity
HQY
$7.98B
$579K 0.04%
10,000
– –
FRC
265
DELISTED
First Republic Bank
FRC
$570K 0.04%
5,338
-547
-9% -$56.1K
VSLR
266
DELISTED
VIVINT SOLAR, INC.
VSLR
$569K 0.04%
34,235
-25,939
-43% -$187K
EMR icon
267
Emerson Electric
EMR
$82.1B
$568K 0.04%
9,332
-3,154
-25% -$179K
LII icon
268
Lennox International
LII
$12.6B
$568K 0.04%
2,452
-258
-10% -$52.1K
CHKP icon
269
Check Point Software Technologies
CHKP
$13.9B
$561K 0.04%
4,812
-75
-2% -$7.95K
INTC icon
270
Intel
INTC
$536B
$554K 0.04%
9,451
+7
+0.1% +$419
AAL icon
271
American Airlines Group
AAL
$8.49B
$547K 0.04%
47,058
-4,145
-8% -$50.3K
IWM icon
272
iShares Russell 2000 ETF
IWM
$77.2B
$545K 0.04%
3,901
-326
-8% -$42.8K
AVY icon
273
Avery Dennison
AVY
$13.1B
$539K 0.04%
4,809
-412
-8% -$45.3K
GBCI icon
274
Glacier Bancorp
GBCI
$5.9B
$539K 0.04%
16,273
+581
+4% +$21.6K
FAST icon
275
Fastenal
FAST
$57B
$538K 0.04%
24,822
-1,520
-6% -$29.1K
9 10
11
12 13

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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.