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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
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$784K 0.03%
34,846
+439
+1% +$9.82K
PHYL icon
352
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$783K 0.03%
18,880
-1,272
-6% -$52.3K
BIZD icon
353
VanEck BDC Income ETF
BIZD
$1.64B
$782K 0.03%
+45,614
New +$771K
FIXD icon
354
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$775K 0.03%
14,391
-1,545
-10% -$82.4K
FAF icon
355
First American
FAF
$7.42B
$773K 0.03%
12,478
+7,495
+150% +$477K
SAP icon
356
SAP
SAP
$247B
$767K 0.02%
5,408
+2,261
+72% +$315K
XPO icon
357
XPO
XPO
$20.3B
$757K 0.02%
15,700
+257
+2% +$12.6K
DKNG icon
358
DraftKings
DKNG
$12.1B
$753K 0.02%
14,627
+2,622
+22% +$138K
DAL icon
359
Delta Air Lines
DAL
$52.1B
$750K 0.02%
17,340
-8,208
-32% -$380K
OPRT icon
360
Oportun Financial
OPRT
$364M
$743K 0.02%
36,611
+618
+2% +$12.7K
INTC icon
361
Intel
INTC
$536B
$739K 0.02%
13,178
+3,171
+32% +$186K
NXH
362
Neighborhood Intelligence Inc
NXH
$329M
$738K 0.02%
9,156
+5,197
+131% +$378K
ANSS
363
DELISTED
Ansys
ANSS
$737K 0.02%
2,074
+678
+49% +$235K
SLB icon
364
SLB Ltd
SLB
$78.9B
$734K 0.02%
+23,550
New +$724K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.7B
$734K 0.02%
5,729
-42,337
-88% -$5.38M
TSN icon
366
Tyson Foods
TSN
$18.6B
$717K 0.02%
9,814
+1,183
+14% +$91.8K
ARKW icon
367
ARK Next Generation Technology ETF
ARKW
$1.81B
$711K 0.02%
4,718
+71
+2% +$10.2K
JLL icon
368
Jones Lang LaSalle
JLL
$15.9B
$711K 0.02%
3,729
+59
+2% +$11.5K
CRWD icon
369
CrowdStrike
CRWD
$249B
$706K 0.02%
10,664
-100
-0.9% -$5.38K
TBIO
370
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$706K 0.02%
24,700
-2,515
-9% -$49.4K
FIS icon
371
Fidelity National Information Services
FIS
$19.1B
$701K 0.02%
4,823
+276
+6% +$41K
CAT icon
372
Caterpillar
CAT
$361B
$692K 0.02%
3,242
+37
+1% +$8.54K
CB icon
373
Chubb
CB
$133B
$692K 0.02%
4,292
+627
+17% +$104K
SECT icon
374
Main Sector Rotation ETF
SECT
$2.84B
$689K 0.02%
16,815
-5
-0% -$200
OMC icon
375
Omnicom Group
OMC
$21.9B
$682K 0.02%
8,641
-259
-3% -$21K
13 14
15
16 17

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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.