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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
LYV icon
626
Live Nation Entertainment
LYV
$39.7B
– –
-5,941
Closed -$503K
MMYT icon
627
MakeMyTrip
MMYT
$4.51B
– –
-8,347
Closed -$264K
NXTG icon
628
First Trust Indxx NextG ETF
NXTG
$567M
– –
-14,122
Closed -$2.01M
ADAM
629
Adamas Trust
ADAM
$805M
– –
-2,901
Closed -$52K
PB icon
630
Prosperity Bancshares
PB
$8.53B
– –
-3,148
Closed -$236K
PHG icon
631
Philips
PHG
$24.3B
– –
-5,015
Closed -$232K
PSEC icon
632
Prospect Capital
PSEC
$1.14B
– –
-14,130
Closed -$108K
SEDG icon
633
SolarEdge
SEDG
$2.17B
– –
-973
Closed -$280K
SHY icon
634
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-171,231
Closed -$14.8M
SPOT icon
635
Spotify
SPOT
$115B
– –
-1,249
Closed -$335K
SPTS icon
636
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-24,654
Closed -$756K
STX icon
637
Seagate
STX
$176B
– –
-3,072
Closed -$236K
SYY icon
638
Sysco
SYY
$38.2B
– –
-4,995
Closed -$393K
TLPH icon
639
Talphera
TLPH
$61.8M
– –
-2,629
Closed -$89K
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-2,176
Closed -$388K
VIPS icon
641
Vipshop
VIPS
$5.75B
– –
-9,362
Closed -$280K
VNET
642
VNET Group
VNET
$1.7B
– –
-15,919
Closed -$514K
VNLA icon
643
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-72,434
Closed -$3.63M
VBIV
644
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-533
Closed -$50K
QTS
645
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,971
Closed -$246K
FSKR
646
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-32,063
Closed -$626K
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,657
Closed -$1.35M
22 23 24 25
26

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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.