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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
+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
LEG
426
DELISTED
Leggett & Platt
LEG
– –
-48,650
Closed -$1.64M
MO icon
427
Altria Group
MO
$117B
– –
-6,963
Closed -$264K
MORT icon
428
VanEck Mortgage REIT Income ETF
MORT
$340M
– –
-11,747
Closed -$130K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$267B
– –
-12,970
Closed -$50K
PJT icon
430
PJT Partners
PJT
$3.97B
– –
-4,610
Closed -$217K
RBC icon
431
RBC Bearings
RBC
$15.3B
– –
-2,261
Closed -$273K
RDIV icon
432
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
– –
-13,764
Closed -$348K
RQI icon
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-10,410
Closed -$101K
SCHH icon
434
Schwab US REIT ETF
SCHH
$11B
– –
-46,812
Closed -$797K
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-90,898
Closed -$2.35M
TQQQ icon
436
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-36,800
Closed -$292K
UPS icon
437
United Parcel Service
UPS
$87.1B
– –
-12,232
Closed -$1.12M
VBR icon
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-2,629
Closed -$254K
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-2,517
Closed -$203K
VIRT icon
440
Virtu Financial
VIRT
$5.12B
– –
-9,357
Closed -$225K
VLO icon
441
Valero Energy
VLO
$114B
– –
-4,531
Closed -$266K
VONV icon
442
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-9,288
Closed -$436K
VTI icon
443
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,585
Closed -$225K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,571
Closed -$399K
WHF icon
445
WhiteHorse Finance
WHF
$157M
– –
-11,000
Closed -$100K
WNS
446
DELISTED
WNS Holdings
WNS
– –
-5,164
Closed -$247K
WU icon
447
Western Union
WU
$2.14B
– –
-25,161
Closed -$466K
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,621
Closed -$225K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-4,056
Closed -$228K
XYL icon
450
Xylem
XYL
$25.1B
– –
-8,975
Closed -$622K
15 16 17
18
19

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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.