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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
SPSC icon
251
SPS Commerce
SPSC
$2.95B
$1.86M 0.06%
18,067
+449
+3% +$44.4K
ORLY icon
252
O'Reilly Automotive
ORLY
$68.9B
$1.83M 0.06%
47,445
+825
+2% +$29.6K
NCLH icon
253
Norwegian Cruise Line
NCLH
$6.56B
$1.82M 0.06%
64,995
+5,591
+9% +$169K
FBIN icon
254
Fortune Brands Innovations
FBIN
$4.77B
$1.77M 0.06%
21,280
-480
-2% -$42K
RCL icon
255
Royal Caribbean
RCL
$66.7B
$1.76M 0.06%
21,185
+2,124
+11% +$185K
COP icon
256
ConocoPhillips
COP
$170B
$1.73M 0.06%
28,629
+5,155
+22% +$287K
MPC icon
257
Marathon Petroleum
MPC
$115B
$1.71M 0.06%
28,978
+8,172
+39% +$479K
BX icon
258
Blackstone
BX
$95.1B
$1.7M 0.06%
17,432
-162
-0.9% -$14.4K
VVNT
259
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.67M 0.05%
132,007
+21,397
+19% +$286K
SNOW icon
260
Snowflake
SNOW
$114B
$1.66M 0.05%
6,931
+808
+13% +$188K
GM icon
261
General Motors
GM
$74.9B
$1.64M 0.05%
28,618
+5,432
+23% +$319K
GO icon
262
Grocery Outlet
GO
$1.14B
$1.64M 0.05%
47,797
+608
+1% +$22.2K
BAH icon
263
Booz Allen Hamilton
BAH
$9.63B
$1.63M 0.05%
18,690
+3,723
+25% +$315K
CRH icon
264
CRH
CRH
$58.3B
$1.62M 0.05%
32,501
+12,221
+60% +$611K
CHD icon
265
Church & Dwight Co
CHD
$22.4B
$1.62M 0.05%
18,896
+5,747
+44% +$497K
CSX icon
266
CSX Corp
CSX
$90.1B
$1.59M 0.05%
49,144
+1,444
+3% +$47.6K
VEEV icon
267
Veeva Systems
VEEV
$43.2B
$1.56M 0.05%
4,854
+1,115
+30% +$311K
UHS icon
268
Universal Health Services
UHS
$10.4B
$1.55M 0.05%
10,317
-168
-2% -$25.4K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.55M 0.05%
30,154
+374
+1% +$19.8K
QLYS icon
270
Qualys
QLYS
$6.41B
$1.54M 0.05%
14,437
+4,171
+41% +$425K
STZ icon
271
Constellation Brands
STZ
$21.1B
$1.54M 0.05%
6,700
+53
+0.8% +$12.4K
TXN icon
272
Texas Instruments
TXN
$241B
$1.53M 0.05%
7,993
+1,617
+25% +$303K
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$1.52M 0.05%
13,441
+3,183
+31% +$341K
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M 0.05%
26,920
+21,136
+365% +$1.21M
ABG icon
275
Asbury Automotive
ABG
$3.68B
$1.49M 0.05%
+8,515
New +$1.64M
9 10
11
12 13

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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.