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
XERS icon
401
Xeris Biopharma Holdings
XERS
$1.37B
$68K ﹤0.01%
+24,955
New +$86.9K
F icon
402
Ford
F
$53.8B
$67K ﹤0.01%
11,124
-131
-1% -$725
FPL
403
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$61K ﹤0.01%
15,841
– –
GGN
404
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$58K ﹤0.01%
16,767
-1,882
-10% -$6.24K
KMF
405
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$51K ﹤0.01%
12,116
– –
AEG icon
406
Aegon
AEG
$13.4B
$47K ﹤0.01%
16,356
– –
VBIV
407
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$38K ﹤0.01%
+333
New +$18.3K
TRQ
408
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14K ﹤0.01%
1,724
– –
BA icon
409
Boeing
BA
$166B
– –
-1,630
Closed -$217K
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,297
Closed -$246K
CCB icon
411
Coastal Financial
CCB
$716M
– –
-12,880
Closed -$156K
ELP
412
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,768
Closed -$105K
EXPE icon
413
Expedia Group
EXPE
$35.2B
– –
-14,500
Closed -$976K
EXR icon
414
Extra Space Storage
EXR
$29B
– –
-2,341
Closed -$204K
FAF icon
415
First American
FAF
$7.44B
– –
-6,107
Closed -$274K
FSK icon
416
FS KKR Capital
FSK
$3.32B
– –
-11,204
Closed -$148K
HISF icon
417
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.3M
– –
-10,660
Closed -$1.18M
HYS icon
418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-52,024
Closed -$4.54M
IBN icon
419
ICICI Bank
IBN
$102B
– –
-12,269
Closed -$115K
IQI icon
420
Invesco Quality Municipal Securities
IQI
$512M
– –
-10,811
Closed -$124K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-2,702
Closed -$203K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-1,904
Closed -$204K
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-4,151
Closed -$455K
JETS icon
424
US Global Jets ETF
JETS
$729M
– –
-10,000
Closed -$141K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-36,377
Closed -$3.53M
15 16
17
18 19

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.