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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 | |
|---|---|---|---|---|---|---|
551
Sasol
SSL
$9.69B
| $234K | 0.01% |
+15,463
| New | +$252K |
|
552
Wynn Resorts
WYNN
$8.93B
| $234K | 0.01% |
2,005
-2,574
| -56% | -$328K |
|
553
Prologis
PLD
$129B
| $233K | 0.01% |
+1,905
| New | +$223K |
|
|
XNET
554
Xunlei
XNET
$309M
| $233K | 0.01% |
+53,150
| New | +$272K |
|
555
Axogen
AXGN
$2.64B
| $232K | 0.01% |
+10,732
| New | +$217K |
|
556
PPG Industries
PPG
$23.3B
| $232K | 0.01% |
+1,371
| New | +$235K |
|
|
BAND
557
Bandwidth Inc
BAND
$1.61B
| $231K | 0.01% |
+1,647
| New | +$207K |
|
|
WNS
558
DELISTED
WNS Holdings
WNS
| $231K | 0.01% |
+2,790
| New | +$207K |
|
559
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $230K | 0.01% |
2,004
| – | – |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.01% |
4,814
-3,442
| -42% | -$185K |
|
561
Ranpak Holdings
PACK
$327M
| $229K | 0.01% |
+9,547
| New | +$200K |
|
562
Schwab US TIPS ETF
SCHP
$16B
| $227K | 0.01% |
7,228
-722
| -9% | -$22.4K |
|
563
Ryanair
RYAAY
$26.9B
| $226K | 0.01% |
5,155
+40
| +0.8% | +$1.81K |
|
564
iShares Russell 2000 Value ETF
IWN
$14.2B
| $225K | 0.01% |
1,386
+11
| +0.8% | +$1.81K |
|
565
iShares Silver Trust
SLV
$31B
| $225K | 0.01% |
+9,299
| New | +$230K |
|
566
Marriott International
MAR
$87.9B
| $224K | 0.01% |
1,596
-2,634
| -62% | -$380K |
|
567
AGNC Investment
AGNC
$11.8B
| $223K | 0.01% |
13,254
-1,685
| -11% | -$29.9K |
|
568
Vanguard Real Estate ETF
VNQ
$37.2B
| $223K | 0.01% |
+2,158
| New | +$214K |
|
569
Omnicell
OMCL
$1.49B
| $222K | 0.01% |
+1,470
| New | +$205K |
|
570
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $218K | 0.01% |
7,867
+291
| +4% | +$7.96K |
|
571
Veracyte
VCYT
$3.23B
| $218K | 0.01% |
+5,463
| New | +$234K |
|
572
Barclays
BCS
$85.2B
| $217K | 0.01% |
+22,514
| New | +$230K |
|
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $213K | 0.01% |
4,692
| – | – |
|
574
Sprott Physical Silver Trust
PSLV
$13.1B
| $213K | 0.01% |
+23,000
| New | +$220K |
|
575
Simon Property Group
SPG
$66B
| $211K | 0.01% |
+1,656
| New | +$206K |
|
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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.