We are live on ! Find out more
TC

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
IEI icon
576
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$210K 0.01%
1,607
– –
BOND icon
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$208K 0.01%
1,870
– –
CFR icon
578
Cullen/Frost Bankers
CFR
$9.91B
$208K 0.01%
+1,916
New +$224K
ELS icon
579
Equity Lifestyle Properties
ELS
$11.8B
$208K 0.01%
+2,709
New +$192K
USMV icon
580
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$208K 0.01%
+2,790
New +$202K
EPR icon
581
EPR Properties
EPR
$4.37B
$207K 0.01%
+3,952
New +$196K
SPHB icon
582
Invesco S&P 500 High Beta ETF
SPHB
$872M
$207K 0.01%
2,791
-89
-3% -$6.6K
HYMB icon
583
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$206K 0.01%
6,796
-348
-5% -$10.5K
FTC icon
584
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$205K 0.01%
1,853
-1,022
-36% -$106K
VUG icon
585
Vanguard Morningstar Growth ETF
VUG
$224B
$205K 0.01%
+4,200
New +$191K
ARGX icon
586
argenx
ARGX
$61.6B
$204K 0.01%
655
-1,068
-62% -$304K
CMBM
587
DELISTED
Cambium Networks
CMBM
$204K 0.01%
+4,292
New +$229K
CHRS icon
588
Coherus Oncology
CHRS
$188M
$201K 0.01%
+14,733
New +$209K
SPHR icon
589
Sphere Entertainment
SPHR
$5.19B
$200K 0.01%
+2,401
New +$213K
ATEC icon
590
Alphatec Holdings
ATEC
$1.62B
$190K 0.01%
12,657
– –
GE icon
591
GE Aerospace
GE
$325B
$190K 0.01%
2,957
+790
+36% +$52.7K
OIA icon
592
Invesco Municipal Income Opportunities Trust
OIA
$274M
$168K 0.01%
20,345
– –
MUFG icon
593
Mitsubishi UFJ Financial
MUFG
$261B
$166K 0.01%
30,823
+1,009
+3% +$5.61K
STIM icon
594
Neuronetics
STIM
$210M
$153K ﹤0.01%
+10,578
New +$146K
RESN
595
DELISTED
Resonant Inc.
RESN
$133K ﹤0.01%
43,650
– –
USA icon
596
Liberty All-Star Equity Fund
USA
$1.82B
$132K ﹤0.01%
14,860
-69
-0.5% -$579
QUOT
597
DELISTED
Quotient Technology Inc
QUOT
$127K ﹤0.01%
+11,724
New +$157K
RBAC
598
DELISTED
RedBall Acquisition Corp.
RBAC
$125K ﹤0.01%
12,742
+505
+4% +$5K
PHK
599
PIMCO High Income Fund
PHK
$809M
$122K ﹤0.01%
17,470
– –
SRNE
600
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$121K ﹤0.01%
12,765
– –
22 23
24
25 26

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.