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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
DHY
601
UBS Asset Management High Yield Credit Fund
DHY
$227M
$116K ﹤0.01%
45,908
+253
+0.6% +$625
GCV
602
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$113K ﹤0.01%
17,252
– –
EDF
603
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$112K ﹤0.01%
13,017
– –
CCIF
604
Carlyle Credit Income Fund
CCIF
$52.6M
$109K ﹤0.01%
10,164
+60
+0.6% +$636
CXE
605
DELISTED
MFS High Income Municipal Trust
CXE
$94K ﹤0.01%
17,524
+4,000
+30% +$21.3K
XERS icon
606
Xeris Biopharma Holdings
XERS
$1.37B
$70K ﹤0.01%
17,761
-918
-5% -$3.5K
SENS icon
607
Senseonics Holdings Inc
SENS
$470M
$63K ﹤0.01%
935
– –
AEG icon
608
Aegon
AEG
$13.4B
$61K ﹤0.01%
16,084
-272
-2% -$1.16K
AXLA
609
DELISTED
Axcella Health Inc. Common Stock
AXLA
$52K ﹤0.01%
+478
New +$47.4K
CTHR
610
DELISTED
Charles & Colvard Ltd
CTHR
$37K ﹤0.01%
1,300
– –
SDEV
611
Stablecoin Development Corp
SDEV
$43.4M
$35K ﹤0.01%
9
– –
GLDG
612
GoldMining Inc
GLDG
$217M
$18K ﹤0.01%
+12,219
New +$19.9K
AFRM icon
613
Affirm
AFRM
$24.3B
– –
-10,299
Closed -$728K
ANGL icon
614
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-20,732
Closed -$662K
API
615
Agora
API
$335M
– –
-18,347
Closed -$922K
DIN icon
616
Dine Brands
DIN
$343M
– –
-5,841
Closed -$526K
DRI icon
617
Darden Restaurants
DRI
$23.7B
– –
-3,316
Closed -$471K
FTA icon
618
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-4,179
Closed -$266K
FVD icon
619
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-5,293
Closed -$201K
HLT icon
620
Hilton Worldwide
HLT
$69.3B
– –
-3,688
Closed -$446K
HYEM icon
621
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-20,139
Closed -$476K
IAU icon
622
iShares Gold Trust
IAU
$63.7B
– –
-9,675
Closed -$315K
IEMG icon
623
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-106,975
Closed -$6.88M
IHY icon
624
VanEck International High Yield Bond ETF
IHY
$42.7M
– –
-17,464
Closed -$446K
LVS icon
625
Las Vegas Sands
LVS
$26.7B
– –
-7,560
Closed -$459K
22 23 24
25
26

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DKAM
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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.