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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
EVBN
451
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,057
Closed -$214K
FAM
452
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-10,004
Closed -$91K
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,107
Closed -$217K
PRAH
454
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,729
Closed -$238K
CZZ
455
DELISTED
Cosan Limited
CZZ
– –
-15,742
Closed -$196K
UNT
456
DELISTED
UNIT Corporation
UNT
– –
-26,100
Closed -$8K
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.