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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$259K 0.02%
7,122
-1,227
-15% -$44.9K
PMX
352
DELISTED
PIMCO Municipal Income Fund III
PMX
$255K 0.02%
22,491
-2,015
-8% -$21.9K
SPOT icon
353
Spotify
SPOT
$115B
$255K 0.02%
975
-403
-29% -$69.1K
AVTR icon
354
Avantor
AVTR
$10.4B
$251K 0.02%
13,918
-3,196
-19% -$52K
WAL icon
355
Western Alliance Bancorporation
WAL
$8.62B
$248K 0.02%
7,064
-3,528
-33% -$123K
LUV icon
356
Southwest Airlines
LUV
$19.2B
$247K 0.02%
+7,575
New +$241K
VKI icon
357
Invesco Advantage Municipal Income Trust II
VKI
$374M
$243K 0.02%
22,481
-5,033
-18% -$51.6K
SHOP icon
358
Shopify
SHOP
$167B
$237K 0.02%
2,450
-1,510
-38% -$105K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$232K 0.02%
2,920
-1,600
-35% -$116K
DFEB icon
360
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$231K 0.02%
+7,698
New +$224K
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$231K 0.02%
7,540
-3,634
-33% -$112K
AIZ icon
362
Assurant
AIZ
$14.1B
$228K 0.02%
2,276
+36
+2% +$3.73K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$106B
$226K 0.02%
3,402
-905
-21% -$57.1K
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$224K 0.02%
+1,560
New +$209K
ESTC icon
365
Elastic
ESTC
$8.94B
$223K 0.02%
+2,482
New +$181K
TSLA icon
366
Tesla
TSLA
$1.41T
$220K 0.01%
2,205
-3,885
-64% -$210K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$219K 0.01%
7,540
-2,514
-25% -$66.2K
OPRT icon
368
Oportun Financial
OPRT
$361M
$218K 0.01%
16,966
-43
-0.3% -$400
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$217K 0.01%
+2,550
New +$199K
KHC icon
370
The Kraft Heinz Company
KHC
$29.3B
$217K 0.01%
6,681
-460
-6% -$13.8K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$8.56B
$216K 0.01%
3,349
-601
-15% -$36.3K
MQT
372
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$215K 0.01%
16,399
-4,461
-21% -$54.9K
AZN icon
373
AstraZeneca
AZN
$251B
$214K 0.01%
2,012
-1,084
-35% -$112K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$212K 0.01%
+2,166
New +$192K
CTLT
375
DELISTED
CATALENT, INC.
CTLT
$211K 0.01%
2,719
-1,306
-32% -$88.7K
13 14
15
16 17

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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.