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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
EWBC icon
526
East-West Bancorp
EWBC
$17.6B
$256K 0.01%
3,674
+156
+4% +$11.6K
XYZ
527
Block Inc
XYZ
$47B
$256K 0.01%
+1,037
New +$241K
SPLB icon
528
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$255K 0.01%
+7,964
New +$245K
WPC icon
529
W.P. Carey
WPC
$15.6B
$254K 0.01%
3,399
+161
+5% +$11.8K
HTHT icon
530
Huazhu Hotels Group
HTHT
$13.3B
$253K 0.01%
4,753
+88
+2% +$4.96K
CNK icon
531
Cinemark Holdings
CNK
$3.93B
$251K 0.01%
12,101
-32,902
-73% -$730K
HDB icon
532
HDFC Bank
HDB
$116B
$251K 0.01%
6,752
-48
-0.7% -$1.76K
SKM icon
533
SK Telecom
SKM
$13.7B
$251K 0.01%
+4,948
New +$252K
BCYC
534
Bicycle Therapeutics
BCYC
$257M
$250K 0.01%
+7,828
New +$237K
TS icon
535
Tenaris
TS
$28.6B
$250K 0.01%
+11,882
New +$269K
DON icon
536
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$249K 0.01%
5,981
– –
SQM icon
537
Sociedad Química y Minera de Chile
SQM
$19.8B
$249K 0.01%
5,433
+97
+2% +$4.78K
VTI icon
538
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$249K 0.01%
+1,108
New +$240K
CTRA
539
DELISTED
Coterra Energy
CTRA
$248K 0.01%
14,612
+438
+3% +$7.45K
MGM icon
540
MGM Resorts International
MGM
$9.87B
$247K 0.01%
5,979
-12,199
-67% -$505K
DMTK
541
DELISTED
DermTech, Inc. Common Stock
DMTK
$246K 0.01%
+6,442
New +$265K
MO icon
542
Altria Group
MO
$117B
$245K 0.01%
5,258
+571
+12% +$28.1K
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$82.8B
$244K 0.01%
1,540
– –
ALTG icon
544
Alta Equipment Group
ALTG
$189M
$243K 0.01%
+18,128
New +$248K
ING icon
545
ING
ING
$105B
$241K 0.01%
+18,636
New +$244K
HSKA
546
DELISTED
Heska Corp
HSKA
$241K 0.01%
+1,028
New +$202K
SDOG icon
547
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$238K 0.01%
4,550
– –
TREX icon
548
Trex
TREX
$4.44B
$237K 0.01%
+2,358
New +$238K
UTZ icon
549
Utz Brands
UTZ
$1.26B
$236K 0.01%
10,462
+436
+4% +$10.9K
BSY icon
550
Bentley Systems
BSY
$9.63B
$234K 0.01%
+3,558
New +$196K
20 21
22
23 24

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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.