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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
(+20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$91.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$83.2M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$97.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$93.4M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$46.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.8B
| $680K | 0.02% |
11,365
+102
| +0.9% | +$6.31K |
|
377
Western Alliance Bancorporation
WAL
$8.72B
| $676K | 0.02% |
7,298
+234
| +3% | +$23.2K |
|
378
Zions Bancorporation
ZION
$9.83B
| $672K | 0.02% |
12,992
| – | – |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $670K | 0.02% |
8,424
+626
| +8% | +$48.2K |
|
380
ARK Genomic Revolution ETF
ARKG
$2.02B
| $661K | 0.02% |
7,294
+45
| +0.6% | +$3.83K |
|
381
GoDaddy
GDDY
$12.8B
| $660K | 0.02% |
7,453
-177
| -2% | -$14.8K |
|
|
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $654K | 0.02% |
8,086
-355
| -4% | -$26.2K |
|
383
iShares Core S&P Small-Cap ETF
IJR
$106B
| $649K | 0.02% |
5,856
-1,574
| -21% | -$176K |
|
384
Xylem
XYL
$25.3B
| $646K | 0.02% |
5,360
+1,882
| +54% | +$215K |
|
|
AMJ
385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $645K | 0.02% |
+32,929
| New | +$613K |
|
386
Huntsman Corp
HUN
$1.63B
| $642K | 0.02% |
24,492
-111
| -0.5% | -$3.15K |
|
387
Revvity
RVTY
$16.1B
| $639K | 0.02% |
4,095
-57
| -1% | -$8.01K |
|
388
W.R. Berkley
WRB
$26.4B
| $639K | 0.02% |
18,959
-348
| -2% | -$12K |
|
389
American Tower
AMT
$83.1B
| $634K | 0.02% |
2,298
+983
| +75% | +$251K |
|
390
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
| $633K | 0.02% |
11,896
-77
| -0.6% | -$3.94K |
|
391
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $631K | 0.02% |
2,822
-2,083
| -42% | -$462K |
|
|
ACCD
392
DELISTED
Accolade Inc
ACCD
| $631K | 0.02% |
11,552
+103
| +0.9% | +$5K |
|
393
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $628K | 0.02% |
7,498
+83
| +1% | +$6.82K |
|
394
Logitech
LOGI
$14.4B
| $617K | 0.02% |
4,971
+2,078
| +72% | +$243K |
|
395
Annaly Capital Management
NLY
$16.3B
| $610K | 0.02% |
17,263
-14,382
| -45% | -$522K |
|
396
Old Dominion Freight Line
ODFL
$36.5B
| $610K | 0.02% |
4,792
+1,778
| +59% | +$228K |
|
397
JD.com
JD
$36.3B
| $604K | 0.02% |
8,344
+2,917
| +54% | +$220K |
|
398
ARK Space & Defense Innovation ETF
ARKX
$752M
| $598K | 0.02% |
28,685
+401
| +1% | +$8.23K |
|
399
WEX
WEX
$6.75B
| $592K | 0.02% |
3,002
| – | – |
|
400
Essex Property Trust
ESS
$17.7B
| $582K | 0.02% |
1,884
| – | – |
|
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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.