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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
(+20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$91.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$83.2M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$97.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$93.4M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$46.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$7.93B
| $346K | 0.01% |
2,471
-38
| -2% | -$5.6K |
|
477
Blackrock
BLK
$164B
| $342K | 0.01% |
383
+81
| +27% | +$68.4K |
|
478
American Airlines Group
AAL
$8.45B
| $337K | 0.01% |
16,025
+2,198
| +16% | +$49.7K |
|
479
Illinois Tool Works
ITW
$76.5B
| $337K | 0.01% |
1,511
-49
| -3% | -$11.2K |
|
480
SiteOne Landscape Supply
SITE
$3.82B
| $337K | 0.01% |
+1,964
| New | +$343K |
|
481
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $334K | 0.01% |
3,650
-97
| -3% | -$8.87K |
|
482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $333K | 0.01% |
4,050
+19
| +0.5% | +$1.5K |
|
483
FIVE9
FIVN
$2.47B
| $328K | 0.01% |
+1,706
| New | +$294K |
|
484
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
| $326K | 0.01% |
5,739
-180
| -3% | -$9.68K |
|
485
RPM International
RPM
$12.8B
| $321K | 0.01% |
3,594
+145
| +4% | +$13.5K |
|
|
EMBJ
486
Embraer S.A. ADS
EMBJ
$13.2B
| $319K | 0.01% |
+22,259
| New | +$288K |
|
487
Ternium
TX
$11.2B
| $318K | 0.01% |
8,092
+139
| +2% | +$5.3K |
|
|
CBD
488
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $317K | 0.01% |
+43,780
| New | +$313K |
|
489
POSCO
PKX
$18.5B
| $315K | 0.01% |
4,227
+17
| +0.4% | +$1.34K |
|
490
OptimizeRx
OPRX
$142M
| $312K | 0.01% |
+5,327
| New | +$271K |
|
491
Avery Dennison
AVY
$13B
| $311K | 0.01% |
+1,508
| New | +$317K |
|
492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $308K | 0.01% |
8,105
| – | – |
|
493
Clorox
CLX
$10.5B
| $306K | 0.01% |
1,689
-24
| -1% | -$4.38K |
|
494
Edwards Lifesciences
EW
$49.4B
| $303K | 0.01% |
2,844
| – | – |
|
495
NXP Semiconductors
NXPI
$57.1B
| $302K | 0.01% |
1,495
+15
| +1% | +$3.01K |
|
496
Vanguard Information Technology ETF
VGT
$146B
| $302K | 0.01% |
5,952
-168
| -3% | -$7.92K |
|
497
Valero Energy
VLO
$114B
| $302K | 0.01% |
4,049
+501
| +14% | +$38.8K |
|
498
Telos
TLS
$316M
| $300K | 0.01% |
+9,353
| New | +$315K |
|
499
VanEck Semiconductor ETF
SMH
$67.1B
| $295K | 0.01% |
2,270
| – | – |
|
500
United Parcel Service
UPS
$87.1B
| $295K | 0.01% |
+1,395
| New | +$279K |
|
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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.