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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
PJT icon
326
PJT Partners
PJT
$3.97B
$979K 0.03%
13,707
+3,150
+30% +$225K
WM icon
327
Waste Management
WM
$86.8B
$977K 0.03%
6,841
-6,023
-47% -$833K
ECL icon
328
Ecolab
ECL
$77B
$958K 0.03%
4,573
+242
+6% +$52.6K
ARCC icon
329
Ares Capital
ARCC
$13.9B
$954K 0.03%
47,683
– –
OLO
330
DELISTED
Olo Inc
OLO
$952K 0.03%
27,367
+415
+2% +$13.2K
TEAM icon
331
Atlassian
TEAM
$48B
$944K 0.03%
3,519
+1,899
+117% +$445K
CZR icon
332
Caesars Entertainment
CZR
$6.04B
$942K 0.03%
9,571
– –
TRI icon
333
Thomson Reuters
TRI
$44.5B
$942K 0.03%
8,977
+1,141
+15% +$114K
SONY icon
334
Sony
SONY
$140B
$941K 0.03%
46,540
+14,585
+46% +$296K
IWM icon
335
iShares Russell 2000 ETF
IWM
$76.9B
$932K 0.03%
4,125
+340
+9% +$76.4K
HQY icon
336
HealthEquity
HQY
$7.98B
$926K 0.03%
11,462
+3,709
+48% +$283K
USPH icon
337
US Physical Therapy
USPH
$1.22B
$902K 0.03%
7,825
+153
+2% +$17.6K
VIRT icon
338
Virtu Financial
VIRT
$5.12B
$901K 0.03%
31,871
+7,830
+33% +$233K
VGSH icon
339
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$881K 0.03%
14,329
– –
CP icon
340
Canadian Pacific Kansas City
CP
$78.3B
$871K 0.03%
11,408
+3,618
+46% +$280K
AXP icon
341
American Express
AXP
$219B
$864K 0.03%
5,097
-146
-3% -$22.9K
PSMT icon
342
Pricesmart
PSMT
$5.18B
$860K 0.03%
9,701
+158
+2% +$14.1K
FSK icon
343
FS KKR Capital
FSK
$3.32B
$853K 0.03%
+39,383
New +$844K
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
$848K 0.03%
20,855
-250
-1% -$11.1K
EVBN
345
DELISTED
Evans Bancorp Inc
EVBN
$841K 0.03%
22,827
+408
+2% +$14.9K
FLRN icon
346
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$832K 0.03%
27,171
+12,637
+87% +$387K
ATRC icon
347
AtriCure
ATRC
$2.86B
$814K 0.03%
10,207
+148
+1% +$10.8K
GBCI icon
348
Glacier Bancorp
GBCI
$5.89B
$808K 0.03%
15,058
+61
+0.4% +$3.57K
VEA icon
349
Vanguard FTSE Developed Markets ETF
VEA
$234B
$804K 0.03%
15,600
+217
+1% +$11.2K
ALLE icon
350
Allegion
ALLE
$13.1B
$786K 0.03%
5,677
+611
+12% +$83.5K
12 13
14
15 16

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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.