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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$15.9M 1.08%
209,720
+12,180
+6% +$821K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$15.7M 1.07%
608,419
-25,386
-4% -$624K
ACN icon
28
Accenture
ACN
$118B
$15.4M 1.04%
71,167
+7,193
+11% +$1.36M
ZTS icon
29
Zoetis
ZTS
$30.3B
$14.7M 1%
106,139
+7,747
+8% +$1.01M
NOW icon
30
ServiceNow
NOW
$147B
$14.4M 0.98%
179,770
+14,970
+9% +$1.06M
ADSK icon
31
Autodesk
ADSK
$47.3B
$14M 0.95%
60,485
+21,465
+55% +$4.22M
CRM icon
32
Salesforce
CRM
$210B
$13.5M 0.92%
71,561
+5,422
+8% +$914K
CVX icon
33
Chevron
CVX
$427B
$11.8M 0.8%
138,041
+782
+0.6% +$70K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11M 0.75%
231,790
-4,898
-2% -$224K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$79.7B
$11M 0.75%
17,805
+1,475
+9% +$837K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$10.9M 0.74%
195,468
-8,923
-4% -$465K
ADP icon
37
Automatic Data Processing
ADP
$110B
$10.8M 0.73%
74,352
+6,074
+9% +$870K
SBUX icon
38
Starbucks
SBUX
$110B
$10.5M 0.71%
144,509
+43,242
+43% +$3.25M
DG icon
39
Dollar General
DG
$27.5B
$10.4M 0.71%
55,993
+4,473
+9% +$809K
MSCI icon
40
MSCI
MSCI
$39.6B
$8.94M 0.61%
24,574
+1,679
+7% +$543K
NKE icon
41
Nike
NKE
$53.7B
$8.34M 0.57%
86,488
-15,825
-15% -$1.46M
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$7.88M 0.54%
54,274
+3,747
+7% +$546K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$837B
$7.79M 0.53%
24,629
+6,873
+39% +$2.02M
T icon
44
AT&T
T
$183B
$7.71M 0.52%
342,825
+15,252
+5% +$347K
ALGN icon
45
Align Technology
ALGN
$10.4B
$7.3M 0.5%
27,028
+864
+3% +$195K
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$7.01M 0.48%
276,160
+32,285
+13% +$757K
IT icon
47
Gartner
IT
$12.4B
$6.44M 0.44%
53,853
+2,164
+4% +$250K
DIS icon
48
Walt Disney
DIS
$184B
$5.9M 0.4%
50,799
+3,605
+8% +$398K
SECT icon
49
Main Sector Rotation ETF
SECT
$2.82B
$5.79M 0.39%
201,599
+157,620
+358% +$4.21M
PM icon
50
Philip Morris
PM
$303B
$5.59M 0.38%
76,036
+227
+0.3% +$16.6K
1
2
3 4 5

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.