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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
PZA icon
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$425K 0.03%
15,936
-1,914
-11% -$49.9K
CASY icon
302
Casey's General Stores
CASY
$21.7B
$424K 0.03%
2,757
-364
-12% -$54.8K
ESS icon
303
Essex Property Trust
ESS
$17.7B
$423K 0.03%
1,880
– –
MPC icon
304
Marathon Petroleum
MPC
$115B
$416K 0.03%
11,774
-6,298
-35% -$202K
DHR icon
305
Danaher
DHR
$147B
$413K 0.03%
+2,550
New +$366K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$407K 0.03%
9,489
-3,446
-27% -$128K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.26B
$400K 0.03%
8,952
-3,534
-28% -$151K
TRI icon
308
Thomson Reuters
TRI
$44.5B
$399K 0.03%
5,619
-602
-10% -$43.5K
CAT icon
309
Caterpillar
CAT
$360B
$398K 0.03%
3,051
-42
-1% -$4.98K
FTI icon
310
TechnipFMC
FTI
$29.4B
$393K 0.03%
71,979
-12,630
-15% -$73.6K
ANSS
311
DELISTED
Ansys
ANSS
$388K 0.03%
1,314
-2,751
-68% -$733K
LFUS icon
312
Littelfuse
LFUS
$10B
$385K 0.03%
2,312
-102
-4% -$15.5K
AMT icon
313
American Tower
AMT
$82.8B
$381K 0.03%
1,489
-871
-37% -$215K
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$11.6B
$375K 0.03%
8,805
-1,591
-15% -$59.2K
JKHY icon
315
Jack Henry & Associates
JKHY
$10.8B
$374K 0.03%
2,095
-749
-26% -$131K
WRB icon
316
W.R. Berkley
WRB
$26.5B
$359K 0.02%
13,815
-1,359
-9% -$33.3K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$44B
$354K 0.02%
+28,416
New +$328K
CXE
318
DELISTED
MFS High Income Municipal Trust
CXE
$352K 0.02%
70,792
– –
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$352K 0.02%
6,386
+528
+9% +$28.5K
AGNC icon
320
AGNC Investment
AGNC
$11.8B
$347K 0.02%
27,312
+5,633
+26% +$70.7K
PFLT icon
321
PennantPark Floating Rate Capital
PFLT
$697M
$346K 0.02%
41,498
+4,099
+11% +$30.1K
JD icon
322
JD.com
JD
$36.6B
$338K 0.02%
5,427
– –
PHYL icon
323
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$327K 0.02%
8,486
-25
-0.3% -$930
AU icon
324
AngloGold Ashanti
AU
$50.9B
$326K 0.02%
10,879
-605
-5% -$15K
ATR icon
325
AptarGroup
ATR
$7.93B
$324K 0.02%
2,853
+79
+3% +$8.41K
11 12
13
14 15

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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.