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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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$29.7M 0.96%
383,732
+16,184
+4% +$1.25M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$27.6M 0.89%
639,758
+23,121
+4% +$1M
NOW icon
28
ServiceNow
NOW
$147B
$27.2M 0.88%
243,635
+20,960
+9% +$2.12M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$26.3M 0.85%
517,705
-189,155
-27% -$9.6M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$25.4M 0.82%
230,629
+97,483
+73% +$10.6M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$25.3M 0.82%
+172,154
New +$24M
SBUX icon
32
Starbucks
SBUX
$110B
$24.9M 0.81%
215,551
+19,860
+10% +$2.25M
ADSK icon
33
Autodesk
ADSK
$47.3B
$23M 0.74%
77,758
+7,524
+11% +$2.15M
UNH icon
34
UnitedHealth
UNH
$337B
$21.1M 0.68%
51,546
+838
+2% +$334K
NKE icon
35
Nike
NKE
$53.7B
$20.7M 0.67%
129,284
+10,468
+9% +$1.41M
MRK icon
36
Merck
MRK
$355B
$19.2M 0.62%
246,343
-11,223
-4% -$835K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$18.8M 0.61%
371,540
-21,963
-6% -$1.11M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$18.4M 0.6%
219,722
+21,485
+11% +$1.83M
NFLX icon
39
Netflix
NFLX
$324B
$18.2M 0.59%
336,910
+33,250
+11% +$1.7M
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$17.4M 0.56%
199,014
+31,790
+19% +$2.77M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23.3B
$17.2M 0.56%
254,932
+56,869
+29% +$3.89M
IT icon
42
Gartner
IT
$12.4B
$16.6M 0.54%
65,091
-12,853
-16% -$2.81M
ILMN icon
43
Illumina
ILMN
$33.6B
$16.4M 0.53%
35,530
+4,906
+16% +$1.98M
CSCO icon
44
Cisco
CSCO
$434B
$15.2M 0.49%
286,584
+43,052
+18% +$2.26M
CVX icon
45
Chevron
CVX
$427B
$14.9M 0.48%
143,394
+6,470
+5% +$683K
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$14.6M 0.47%
558,925
+7,648
+1% +$191K
BILL icon
47
BILL Holdings
BILL
$4.26B
$13.9M 0.45%
73,758
+3,342
+5% +$524K
RTX icon
48
RTX Corp
RTX
$263B
$13.6M 0.44%
159,091
+20,281
+15% +$1.71M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$837B
$13.2M 0.43%
30,343
+4,697
+18% +$1.97M
DIS icon
50
Walt Disney
DIS
$184B
$13.2M 0.43%
75,805
+6,662
+10% +$1.2M
1
2
3 4 5

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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.