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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
(+19%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
457
New
32
Increased
174
Reduced
186
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$28.4M |
| 2 |
Toews Agility Shares Dynamic Tactical Income ETF
THY
|
+$17M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$16.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.94M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.54M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $536K | 0.04% |
7,718
-225
| -3% | -$15.5K |
|
277
First Trust Indxx NextG ETF
NXTG
$567M
| $524K | 0.04% |
+9,356
| New | +$484K |
|
278
Lamb Weston
LW
$6.47B
| $523K | 0.04% |
8,192
-707
| -8% | -$42.7K |
|
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $520K | 0.04% |
8,644
-2,177
| -20% | -$127K |
|
280
Cooper Companies
COO
$10.1B
| $517K | 0.04% |
7,236
-920
| -11% | -$68.2K |
|
281
Allegion
ALLE
$13.1B
| $515K | 0.04% |
5,059
-265
| -5% | -$26.1K |
|
282
Alibaba
BABA
$272B
| $515K | 0.04% |
2,046
+300
| +17% | +$62.5K |
|
283
Burlington
BURL
$14.3B
| $512K | 0.03% |
2,923
-461
| -14% | -$86.8K |
|
284
iShares Biotechnology ETF
IBB
$10.3B
| $506K | 0.03% |
3,684
-817
| -18% | -$104K |
|
285
Expeditors International
EXPD
$25.2B
| $492K | 0.03% |
6,374
+180
| +3% | +$13.1K |
|
286
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $492K | 0.03% |
9,849
| – | – |
|
287
Raymond James Financial
RJF
$32.5B
| $491K | 0.03% |
10,677
-348
| -3% | -$15.7K |
|
|
PPBI
288
DELISTED
Pacific Premier Bancorp
PPBI
| $490K | 0.03% |
24,970
| – | – |
|
289
Revvity
RVTY
$15.6B
| $480K | 0.03% |
4,597
+438
| +11% | +$40K |
|
290
Linde
LIN
$213B
| $470K | 0.03% |
2,082
+662
| +47% | +$128K |
|
291
General Motors
GM
$74.9B
| $460K | 0.03% |
18,520
-4,080
| -18% | -$99.3K |
|
292
Teradata
TDC
$2.73B
| $459K | 0.03% |
23,755
-5,288
| -18% | -$115K |
|
|
BKCC
293
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $456K | 0.03% |
188,185
+17,929
| +11% | +$47.9K |
|
294
American Express
AXP
$219B
| $455K | 0.03% |
4,864
-1,526
| -24% | -$141K |
|
295
Vanguard Total Bond Market
BND
$161B
| $452K | 0.03% |
+5,104
| New | +$446K |
|
296
Huntsman Corp
HUN
$1.62B
| $446K | 0.03% |
24,800
-3,530
| -12% | -$59.3K |
|
297
Tractor Supply
TSCO
$17.2B
| $442K | 0.03% |
16,285
+255
| +2% | +$5.58K |
|
298
American International
AIG
$39.7B
| $437K | 0.03% |
14,693
-6,959
| -32% | -$195K |
|
299
Middleby
MIDD
$5.02B
| $435K | 0.03% |
5,736
-297
| -5% | -$19.2K |
|
300
Omnicom Group
OMC
$21.9B
| $432K | 0.03% |
7,930
-443
| -5% | -$24.1K |
|
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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.