We are live on ! Find out more
TC

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
EDU icon
376
New Oriental
EDU
$8.95B
$210K 0.01%
1,453
-509
-26% -$62K
PB icon
377
Prosperity Bancshares
PB
$8.53B
$208K 0.01%
3,800
+95
+3% +$5.48K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.1B
$207K 0.01%
+1,015
New +$190K
VNET
379
VNET Group
VNET
$1.7B
$202K 0.01%
+8,204
New +$132K
WPC icon
380
W.P. Carey
WPC
$15.6B
$202K 0.01%
3,110
-373
-11% -$23.2K
NXH
381
Neighborhood Intelligence Inc
NXH
$329M
$201K 0.01%
+5,292
New +$77.7K
RITM icon
382
Rithm Capital
RITM
$5.34B
$201K 0.01%
30,014
-370
-1% -$2.4K
QTWO icon
383
Q2 Holdings
QTWO
$3.75B
$200K 0.01%
2,305
-595
-21% -$45.7K
PGX icon
384
Invesco Preferred ETF
PGX
$3.65B
$198K 0.01%
13,905
-4,856
-26% -$68K
UPWK icon
385
Upwork
UPWK
$1.08B
$192K 0.01%
13,177
-7,500
-36% -$78.7K
OIA icon
386
Invesco Municipal Income Opportunities Trust
OIA
$273M
$188K 0.01%
26,005
– –
CHEF icon
387
Chefs' Warehouse
CHEF
$4.34B
$177K 0.01%
14,269
-2,873
-17% -$39.7K
FSKR
388
DELISTED
FS KKR Capital Corp. II
FSKR
$150K 0.01%
+11,698
New +$154K
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$143K 0.01%
16,153
-1,307
-7% -$11.4K
RWT
390
Redwood Trust
RWT
$491M
$140K 0.01%
22,419
+6,480
+41% +$32K
KRG icon
391
Kite Realty
KRG
$5.16B
$111K 0.01%
+10,764
New +$108K
TSI
392
TCW Strategic Income Fund
TSI
$275M
$108K 0.01%
18,984
-1,381
-7% -$7.58K
SRNE
393
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$99K 0.01%
+12,865
New +$49.3K
VER
394
DELISTED
VEREIT, Inc.
VER
$86K 0.01%
+2,772
New +$77.2K
CLSK icon
395
CleanSpark
CLSK
$3.24B
$84K 0.01%
24,425
– –
PHK
396
PIMCO High Income Fund
PHK
$803M
$83K 0.01%
16,269
+109
+0.7% +$564
GE icon
397
GE Aerospace
GE
$319B
$72K ﹤0.01%
2,167
-1,196
-36% -$40.3K
QEP
398
DELISTED
QEP RESOURCES, INC.
QEP
$69K ﹤0.01%
60,235
+42,735
+244% +$39.9K
ADAM
399
Adamas Trust
ADAM
$805M
$68K ﹤0.01%
7,333
+3,342
+84% +$29.3K
PSEC icon
400
Prospect Capital
PSEC
$1.14B
$68K ﹤0.01%
14,130
– –
14 15
16
17 18

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.