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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
FTI icon
276
TechnipFMC
FTI
$29.4B
$1.48M 0.05%
170,381
+56,713
+50% +$479K
PLTR icon
277
Palantir
PLTR
$415B
$1.48M 0.05%
60,048
+9,393
+19% +$217K
CPAY icon
278
Corpay
CPAY
$26.8B
$1.47M 0.05%
5,742
+61
+1% +$16.9K
NBIX icon
279
Neurocrine Biosciences
NBIX
$15.2B
$1.47M 0.05%
15,075
+3,748
+33% +$359K
ENB icon
280
Enbridge
ENB
$106B
$1.45M 0.05%
36,154
+8,322
+30% +$322K
PCG icon
281
PG&E
PCG
$29B
$1.45M 0.05%
+138,121
New +$1.48M
LIN icon
282
Linde
LIN
$213B
$1.44M 0.05%
4,993
+2,154
+76% +$628K
UBER icon
283
Uber
UBER
$146B
$1.43M 0.05%
28,166
+6,702
+31% +$350K
CCB icon
284
Coastal Financial
CCB
$716M
$1.43M 0.05%
51,049
+10,790
+27% +$316K
AVTR icon
285
Avantor
AVTR
$10.4B
$1.42M 0.05%
39,316
+7,979
+25% +$258K
TGT icon
286
Target
TGT
$70.1B
$1.41M 0.05%
5,747
-326
-5% -$71.4K
PSX icon
287
Phillips 66
PSX
$106B
$1.4M 0.05%
16,618
+703
+4% +$59.3K
DEO icon
288
Diageo
DEO
$48.3B
$1.38M 0.04%
7,213
+3,121
+76% +$580K
AVGO icon
289
Broadcom
AVGO
$1.62T
$1.37M 0.04%
28,910
+4,680
+19% +$217K
BN icon
290
Brookfield
BN
$82.9B
$1.36M 0.04%
49,468
+10,110
+26% +$259K
D icon
291
Dominion Energy
D
$56.2B
$1.36M 0.04%
18,059
+5,185
+40% +$400K
EMR icon
292
Emerson Electric
EMR
$82B
$1.36M 0.04%
14,209
+4,585
+48% +$431K
ALC icon
293
Alcon
ALC
$32.8B
$1.35M 0.04%
19,148
+4,606
+32% +$328K
WTRG icon
294
Essential Utilities
WTRG
$11.8B
$1.34M 0.04%
28,285
+348
+1% +$16.3K
GS icon
295
Goldman Sachs
GS
$284B
$1.31M 0.04%
3,553
-223
-6% -$79.8K
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.3M 0.04%
23,480
– –
NTR icon
297
Nutrien
NTR
$37.6B
$1.29M 0.04%
21,932
+3,539
+19% +$209K
CHWY icon
298
Chewy
CHWY
$8.52B
$1.28M 0.04%
15,181
+1,000
+7% +$77.3K
DLTR icon
299
Dollar Tree
DLTR
$21.2B
$1.28M 0.04%
12,879
-8,554
-40% -$930K
SKYW icon
300
Skywest
SKYW
$3.73B
$1.26M 0.04%
29,729
-5,660
-16% -$279K
10 11
12
13 14

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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.