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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
Cap. Flow
+$232M
Cap. Flow %
7.49%
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$91.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$83.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$97.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$93.4M
3
USRT icon
iShares Core US REIT ETF
USRT
+$46.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.8M
5
SHY icon
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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$491K 0.02%
3,255
+34
+1% +$5.06K
COF icon
427
Capital One
COF
$127B
$485K 0.02%
3,120
+73
+2% +$11K
STNE icon
428
StoneCo
STNE
$2.23B
$483K 0.02%
7,029
+709
+11% +$46K
TFX icon
429
Teleflex
TFX
$5.46B
$482K 0.02%
1,169
-23
-2% -$9.43K
EDU icon
430
New Oriental
EDU
$8.89B
$479K 0.02%
6,248
+1,134
+22% +$138K
PZA icon
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$476K 0.02%
17,402
+1,466
+9% +$39.8K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.47B
$472K 0.02%
3,708
+717
+24% +$83.6K
USRT icon
433
iShares Core US REIT ETF
USRT
$4.39B
$469K 0.02%
7,920
-811,987
-99% -$46.1M
DAC icon
434
Danaos Corp
DAC
$2.91B
$468K 0.02%
6,249
+17
+0.3% +$1.05K
GSBD icon
435
Goldman Sachs BDC
GSBD
$1.1B
$466K 0.02%
23,655
– –
CARR icon
436
Carrier Global
CARR
$45.5B
$460K 0.01%
+9,558
New +$427K
ARI
437
Apollo Commercial Real Estate
ARI
$841M
$459K 0.01%
29,406
-3,843
-12% -$59.3K
SNPS icon
438
Synopsys
SNPS
$72.2B
$458K 0.01%
1,640
-7,286
-82% -$1.85M
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$456K 0.01%
6,497
+512
+9% +$31.4K
LEN icon
440
Lennar Class A
LEN
$19.4B
$452K 0.01%
4,679
+163
+4% +$15.7K
PFLT icon
441
PennantPark Floating Rate Capital
PFLT
$700M
$450K 0.01%
33,584
-2,419
-7% -$30.6K
MCHP icon
442
Microchip Technology
MCHP
$39B
$445K 0.01%
6,090
+218
+4% +$16.6K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.2B
$436K 0.01%
1,416
+401
+40% +$121K
IHI icon
444
iShares US Medical Devices ETF
IHI
$3.29B
$434K 0.01%
7,068
+72
+1% +$4.16K
FTSM icon
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$432K 0.01%
7,208
+303
+4% +$18.2K
CTVA icon
446
Corteva
CTVA
$55.1B
$431K 0.01%
9,768
+470
+5% +$21.7K
SID icon
447
Companhia Siderúrgica Nacional
SID
$1.55B
$431K 0.01%
50,784
+43
+0.1% +$372
JCI icon
448
Johnson Controls International
JCI
$85.3B
$428K 0.01%
6,264
+124
+2% +$8K
AM icon
449
Antero Midstream
AM
$10.1B
$425K 0.01%
41,317
-3,467
-8% -$33.1K
PH icon
450
Parker-Hannifin
PH
$118B
$424K 0.01%
1,395
+25
+2% +$7.74K
16 17
18
19 20

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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.