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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
+19.85%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$235M
Cap. Flow
+$81.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
30.54%
Holding
457
New
32
Increased
174
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
2
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$17M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.54M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M
5
WFC icon
Wells Fargo
WFC
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.16%
2 Technology 16.3%
3 Healthcare 8.9%
4 Financials 7.37%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$5.53M 0.38%
44,595
+18,967
+74% +$2.21M
VZ icon
52
Verizon
VZ
$212B
$5.35M 0.36%
98,306
+8,638
+10% +$486K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$5.16M 0.35%
51,325
+16,441
+47% +$1.65M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$41.4B
$5.13M 0.35%
182,551
-58,976
-24% -$1.65M
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.42B
$5.12M 0.35%
54,325
+15,938
+42% +$1.23M
CSCO icon
56
Cisco
CSCO
$434B
$5.1M 0.35%
110,957
-4,850
-4% -$213K
BKNG icon
57
Booking.com
BKNG
$129B
$4.99M 0.34%
73,975
+3,575
+5% +$218K
PAYC icon
58
Paycom
PAYC
$10.2B
$4.98M 0.34%
17,147
+4,577
+36% +$1.22M
JPM icon
59
JPMorgan Chase
JPM
$935B
$4.85M 0.33%
49,690
+430
+0.9% +$40.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$4.83M 0.33%
15,334
-1,374
-8% -$402K
IBM icon
61
IBM
IBM
$226B
$4.78M 0.32%
41,891
-1,009
-2% -$117K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.74M 0.32%
+35,438
New +$4.72M
QCOM icon
63
Qualcomm
QCOM
$201B
$4.66M 0.32%
50,996
+3,288
+7% +$264K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.51M 0.31%
49,312
-179,139
-78% -$16.4M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.42M 0.3%
39,890
-17,655
-31% -$1.96M
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$31.8B
$4.29M 0.29%
+119,652
New +$4.09M
KO icon
67
Coca-Cola
KO
$380B
$4.29M 0.29%
94,834
+1,050
+1% +$48.4K
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$4.24M 0.29%
158,928
-9,072
-5% -$243K
BDX icon
69
Becton Dickinson
BDX
$50.5B
$4.18M 0.28%
16,628
-92
-0.6% -$22.2K
NEE icon
70
NextEra Energy
NEE
$169B
$4.09M 0.28%
63,812
+45,256
+244% +$2.71M
FOXF icon
71
Fox Factory Holding Corp
FOXF
$817M
$4.05M 0.28%
48,216
+16,926
+54% +$1.05M
ATHM icon
72
Autohome
ATHM
$2.47B
$3.93M 0.27%
43,635
+15,539
+55% +$1.22M
ZBRA icon
73
Zebra Technologies
ZBRA
$16.4B
$3.92M 0.27%
15,348
+76
+0.5% +$17.8K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.9M 0.27%
31,993
+17,031
+114% +$2.07M
USB icon
75
US Bancorp
USB
$95.5B
$3.89M 0.26%
105,611
+26,370
+33% +$940K
1 2
3
4 5

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TownSquare Capital's Q2 2020 Portfolio in Review

As of Q2 2020, TownSquare Capital held 457 positions worth $1.47B, up 19% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $81.1M of net new capital in Q2 2020, opening 32 new positions and adding to 174 existing holdings. Its largest new stake was Toews Agility Shares Dynamic Tactical Income ETF: 686,654 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $25.4M trimmed.

  • TownSquare Capital's largest Q2 2020 buy was Toews Agility Shares Dynamic Tactical Income ETF: 686,654 shares worth $16.9M.
  • TownSquare Capital added most to iShares Ultra Short Duration Bond Active ETF in Q2 2020, an estimated $28.4M increase.
  • TownSquare Capital's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $25.4M.
  • TownSquare Capital fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020, selling an estimated $4.54M.
  • TownSquare Capital's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
  • TownSquare Capital opened 32 new positions and closed 49 in Q2 2020.
  • TownSquare Capital's portfolio value rose 19% quarter-over-quarter to $1.47B.

Based on TownSquare Capital's 13F filing for Q2 2020, filed 17 Aug 2020.