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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 | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $324K | 0.02% |
4,171
-3
| -0.1% | -$210 |
|
|
327
SPDR Gold Trust
GLD
$145B
| $324K | 0.02% |
1,915
-157,368
| -99% | -$25.4M |
|
328
Nasdaq
NDAQ
$49.9B
| $323K | 0.02% |
7,878
+222
| +3% | +$8.27K |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $323K | 0.02% |
11,174
-4,494
| -29% | -$130K |
|
330
Illinois Tool Works
ITW
$76.5B
| $311K | 0.02% |
1,779
+30
| +2% | +$4.9K |
|
|
LKFT
331
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $306K | 0.02% |
1,603
-1,064
| -40% | -$220K |
|
332
ZTO Express
ZTO
$15.4B
| $304K | 0.02% |
8,205
-4,348
| -35% | -$139K |
|
333
Veeva Systems
VEEV
$43.2B
| $297K | 0.02% |
1,235
-613
| -33% | -$122K |
|
334
Sibanye-Stillwater
SBSW
$8.38B
| $293K | 0.02% |
30,799
-943
| -3% | -$7.18K |
|
335
Cummins
CMI
$74.1B
| $292K | 0.02% |
1,673
-54
| -3% | -$8.63K |
|
336
Caesars Entertainment
CZR
$6.04B
| $287K | 0.02% |
+7,369
| New | +$204K |
|
337
TAL Education Group
TAL
$6.52B
| $286K | 0.02% |
3,915
-1,917
| -33% | -$110K |
|
338
Chubb
CB
$132B
| $285K | 0.02% |
2,218
-721
| -25% | -$83.6K |
|
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $285K | 0.02% |
1,090
-21
| -2% | -$5.16K |
|
340
ProShares Ultra S&P500
SSO
$8.76B
| $282K | 0.02% |
17,352
-760
| -4% | -$10.8K |
|
341
ProShares UltraShort S&P500
SDS
$410M
| $279K | 0.02% |
+600
| New | +$340K |
|
342
iShares Global Infrastructure ETF
IGF
$10.2B
| $275K | 0.02% |
7,286
-1,702
| -19% | -$63.4K |
|
343
TSMC
TSM
$2.15T
| $273K | 0.02% |
4,196
-955
| -19% | -$50.3K |
|
344
Pricesmart
PSMT
$5.18B
| $269K | 0.02% |
4,288
-566
| -12% | -$32.6K |
|
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $268K | 0.02% |
2,877
-799
| -22% | -$73.1K |
|
346
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $268K | 0.02% |
15,176
-212
| -1% | -$3.94K |
|
|
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $267K | 0.02% |
21,878
+3,184
| +17% | +$41.9K |
|
348
iShares Core US Aggregate Bond ETF
AGG
$137B
| $264K | 0.02% |
2,228
-1,854
| -45% | -$217K |
|
349
US Physical Therapy
USPH
$1.22B
| $262K | 0.02% |
3,389
-269
| -7% | -$19.6K |
|
350
Penumbra
PEN
$12.5B
| $261K | 0.02% |
1,404
+106
| +8% | +$18.4K |
|
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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.