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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
RBC icon
301
RBC Bearings
RBC
$15.3B
$1.24M 0.04%
6,325
+1,184
+23% +$234K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.24M 0.04%
16,518
-14,844
-47% -$1.04M
RUN icon
303
Sunrun
RUN
$2.02B
$1.23M 0.04%
+21,788
New +$1.05M
DUK icon
304
Duke Energy
DUK
$91.8B
$1.23M 0.04%
12,349
+2,623
+27% +$264K
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.04%
10,512
-357
-3% -$44.5K
BIDU icon
306
Baidu
BIDU
$30.8B
$1.2M 0.04%
+6,426
New +$1.29M
MELI icon
307
Mercado Libre
MELI
$92.7B
$1.14M 0.04%
733
+258
+54% +$379K
SYK icon
308
Stryker
SYK
$108B
$1.14M 0.04%
4,285
+203
+5% +$51.9K
TKR icon
309
Timken Company
TKR
$8.08B
$1.12M 0.04%
14,353
+3,711
+35% +$314K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$1.08M 0.04%
+25,999
New +$1.07M
FAST icon
311
Fastenal
FAST
$56.7B
$1.08M 0.04%
41,256
+2,124
+5% +$55.3K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$79.7B
$1.08M 0.04%
1,859
+187
+11% +$94.7K
TEL icon
313
TE Connectivity
TEL
$58.3B
$1.06M 0.03%
7,834
+2,006
+34% +$269K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.03%
9,124
-15,299
-63% -$1.75M
RGLD icon
315
Royal Gold
RGLD
$21.3B
$1.06M 0.03%
9,050
+2,087
+30% +$246K
CASY icon
316
Casey's General Stores
CASY
$21.7B
$1.04M 0.03%
5,401
+802
+17% +$173K
DHR icon
317
Danaher
DHR
$147B
$1.04M 0.03%
4,219
+61
+1% +$13.5K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.04M 0.03%
19,489
+46
+0.2% +$2.46K
ALCO icon
319
Alico
ALCO
$295M
$1.04M 0.03%
+30,140
New +$953K
ESTC icon
320
Elastic
ESTC
$8.94B
$1.03M 0.03%
6,906
+3,200
+86% +$400K
LMBS icon
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.02M 0.03%
20,075
+4,155
+26% +$212K
CHEF icon
322
Chefs' Warehouse
CHEF
$4.34B
$1.02M 0.03%
33,509
+866
+3% +$27.7K
MIDD icon
323
Middleby
MIDD
$5.02B
$1M 0.03%
5,770
+34
+0.6% +$5.79K
AON icon
324
Aon
AON
$64.6B
$999K 0.03%
4,199
+1,610
+62% +$393K
FOXA icon
325
Fox Class A
FOXA
$28.4B
$999K 0.03%
27,183
+1,975
+8% +$74.1K
11 12
13
14 15

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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.