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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
ATRS
501
DELISTED
Antares Pharma, Inc.
ATRS
$295K 0.01%
+64,165
New +$261K
FIRY
502
Firy Inc
FIRY
$171M
$293K 0.01%
776
-2
-0.3% -$714
EFG icon
503
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$290K 0.01%
2,694
+144
+6% +$15.3K
SE icon
504
Sea Limited
SE
$62.9B
$290K 0.01%
+1,051
New +$267K
ABB
505
DELISTED
ABB Ltd
ABB
$290K 0.01%
8,388
+142
+2% +$4.74K
RIO icon
506
Rio Tinto
RIO
$158B
$288K 0.01%
3,489
+24
+0.7% +$2.06K
EIGR
507
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$285K 0.01%
1,081
– –
FDM icon
508
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$283K 0.01%
4,650
– –
GRWG icon
509
GrowGeneration
GRWG
$89.6M
$282K 0.01%
+5,470
New +$240K
NICE icon
510
Nice
NICE
$6.09B
$281K 0.01%
1,102
-2,224
-67% -$512K
MT icon
511
ArcelorMittal
MT
$55.2B
$278K 0.01%
9,253
+129
+1% +$3.99K
EXR icon
512
Extra Space Storage
EXR
$29B
$275K 0.01%
1,608
– –
IBN icon
513
ICICI Bank
IBN
$102B
$274K 0.01%
15,840
-285
-2% -$4.74K
GTLS
514
DELISTED
Chart Industries
GTLS
$272K 0.01%
+1,823
New +$267K
NVEC icon
515
NVE Corp
NVEC
$473M
$270K 0.01%
3,615
– –
PENN icon
516
PENN Entertainment
PENN
$2.38B
$268K 0.01%
3,605
+32
+0.9% +$2.76K
TTM
517
DELISTED
Tata Motors Limited
TTM
$266K 0.01%
13,068
+202
+2% +$4.33K
CSTL icon
518
Castle Biosciences
CSTL
$1.08B
$265K 0.01%
+3,686
New +$243K
KHC icon
519
The Kraft Heinz Company
KHC
$29.3B
$265K 0.01%
6,681
– –
AVYA
520
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$264K 0.01%
10,000
-73,103
-88% -$2.06M
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
$263K 0.01%
+1,837
New +$230K
SITM icon
522
SiTime
SITM
$16.6B
$259K 0.01%
+2,122
New +$217K
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.01%
+1,656
New +$254K
INFU icon
524
InfuSystem Holdings
INFU
$244M
$257K 0.01%
+12,945
New +$262K
UAL icon
525
United Airlines
UAL
$34.7B
$257K 0.01%
5,000
-11,104
-69% -$616K
19 20
21
22 23

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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.