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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
VOO icon
451
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.01%
1,041
+5
+0.5% +$1.92K
UPWK icon
452
Upwork
UPWK
$1.07B
$409K 0.01%
7,000
– –
OC icon
453
Owens Corning
OC
$10B
$407K 0.01%
4,213
+158
+4% +$15.8K
CCI icon
454
Crown Castle
CCI
$31.2B
$406K 0.01%
2,036
+80
+4% +$15K
SBSW icon
455
Sibanye-Stillwater
SBSW
$8.22B
$405K 0.01%
24,332
+1,559
+7% +$28.9K
ELAN icon
456
Elanco Animal Health
ELAN
$11.4B
$403K 0.01%
11,589
+441
+4% +$14.5K
CMI icon
457
Cummins
CMI
$72.6B
$395K 0.01%
1,673
– –
SPT icon
458
Sprout Social
SPT
$683M
$394K 0.01%
+4,161
New +$288K
NDAQ icon
459
Nasdaq
NDAQ
$49.6B
$392K 0.01%
6,663
-168
-2% -$9.25K
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$43.9B
$391K 0.01%
22,284
– –
DOCU
461
DocuSign
DOCU
$13.2B
$390K 0.01%
1,353
+104
+8% +$23.3K
AMP icon
462
Ameriprise Financial
AMP
$47.8B
$382K 0.01%
1,545
+29
+2% +$7.31K
MLM icon
463
Martin Marietta Materials
MLM
$35.3B
$381K 0.01%
1,092
+41
+4% +$14.6K
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$379K 0.01%
61,046
-1,589
-3% -$9.4K
GWRE icon
465
Guidewire Software
GWRE
$12B
$378K 0.01%
3,332
-1,855
-36% -$193K
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$377K 0.01%
1,091
-4
-0.4% -$1.36K
HIMX
467
Himax Technologies
HIMX
$2.28B
$374K 0.01%
+24,222
New +$320K
TROW icon
468
T. Rowe Price
TROW
$21.8B
$369K 0.01%
+1,813
New +$339K
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$363K 0.01%
2,831
-17,084
-86% -$2.09M
CINF icon
470
Cincinnati Financial
CINF
$26.2B
$361K 0.01%
3,101
+97
+3% +$11.2K
AWH
471
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$360K 0.01%
4,698
+3,969
+544% +$341K
IYG icon
472
iShares US Financial Services ETF
IYG
$2.15B
$354K 0.01%
5,763
-213
-4% -$13K
ORC
473
Orchid Island Capital
ORC
$1.2B
$354K 0.01%
13,677
-422
-3% -$11.7K
DOMO icon
474
Domo
DOMO
$181M
$348K 0.01%
+4,247
New +$278K
EXPE icon
475
Expedia Group
EXPE
$34.5B
$347K 0.01%
2,096
+6
+0.3% +$1.03K
17 18
19
20 21

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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.