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
+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 | |
|---|---|---|---|---|---|---|
401
Cannae Holdings
CNNE
$660M
| $574K | 0.02% |
16,824
+429
| +3% | +$16K |
|
402
Littelfuse
LFUS
$10.1B
| $572K | 0.02% |
2,312
| – | – |
|
|
BKCC
403
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $572K | 0.02% |
143,360
-29,227
| -17% | -$115K |
|
404
Check Point Software Technologies
CHKP
$14B
| $556K | 0.02% |
4,778
| – | – |
|
405
Sabra Healthcare REIT
SBRA
$5.1B
| $553K | 0.02% |
29,857
-40
| -0.1% | -$712 |
|
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $550K | 0.02% |
3,213
+15
| +0.5% | +$2.6K |
|
407
Jack Henry & Associates
JKHY
$11.2B
| $549K | 0.02% |
3,335
+1,723
| +107% | +$275K |
|
408
Southwest Airlines
LUV
$18.7B
| $549K | 0.02% |
10,476
-9,774
| -48% | -$586K |
|
409
Q2 Holdings
QTWO
$3.73B
| $547K | 0.02% |
5,264
+99
| +2% | +$9.91K |
|
410
Xcel Energy
XEL
$45.4B
| $545K | 0.02% |
8,118
+3,032
| +60% | +$211K |
|
411
ProShares Ultra S&P500
SSO
$8.67B
| $542K | 0.02% |
17,764
-3,144
| -15% | -$89K |
|
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $536K | 0.02% |
5,935
+921
| +18% | +$82.3K |
|
413
Novartis
NVS
$263B
| $530K | 0.02% |
5,785
+2,769
| +92% | +$247K |
|
414
Repligen
RGEN
$9.8B
| $530K | 0.02% |
2,597
+1,381
| +114% | +$268K |
|
415
Tractor Supply
TSCO
$17.3B
| $530K | 0.02% |
14,230
+170
| +1% | +$6.23K |
|
416
Agnico Eagle Mines
AEM
$98.5B
| $526K | 0.02% |
8,515
+472
| +6% | +$31.5K |
|
417
Vanguard Total International Bond ETF
BNDX
$82.5B
| $526K | 0.02% |
9,182
+1,444
| +19% | +$82.3K |
|
418
Omega Healthcare
OHI
$14.2B
| $524K | 0.02% |
14,128
+163
| +1% | +$6.05K |
|
419
BioNTech
BNTX
$24B
| $522K | 0.02% |
2,444
-21
| -0.9% | -$3.96K |
|
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $517K | 0.02% |
+2,074
| New | +$474K |
|
421
ProShares UltraPro QQQ
TQQQ
$34B
| $511K | 0.02% |
15,912
+352
| +2% | +$9.29K |
|
422
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $505K | 0.02% |
9,536
+202
| +2% | +$10.8K |
|
423
Lamb Weston
LW
$6.56B
| $497K | 0.02% |
6,231
-14,338
| -70% | -$1.15M |
|
424
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $494K | 0.02% |
9,849
| – | – |
|
425
Cemex
CX
$14.6B
| $492K | 0.02% |
60,431
-633
| -1% | -$5.03K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.