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
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$13.1M 0.42%
41,454
+6,204
+18% +$1.74M
ALGN icon
52
Align Technology
ALGN
$10.4B
$13M 0.42%
21,421
+2,349
+12% +$1.39M
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$31.5B
$12.7M 0.41%
+355,210
New +$12.8M
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$12.2M 0.4%
72,905
+6,793
+10% +$1.12M
FOXF icon
55
Fox Factory Holding Corp
FOXF
$805M
$12.1M 0.39%
79,363
+1,481
+2% +$220K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12M 0.39%
108,348
-795
-0.7% -$87.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.7M 0.38%
26,975
+1,632
+6% +$681K
QCOM icon
58
Qualcomm
QCOM
$201B
$11.7M 0.38%
82,521
+14,432
+21% +$1.95M
HD icon
59
Home Depot
HD
$305B
$11.6M 0.38%
36,346
+4,961
+16% +$1.58M
JPM icon
60
JPMorgan Chase
JPM
$937B
$11.4M 0.37%
74,564
+4,341
+6% +$682K
NVDA icon
61
NVIDIA
NVDA
$5.12T
$11.3M 0.36%
544,560
-60,280
-10% -$966K
MSCI icon
62
MSCI
MSCI
$39.6B
$10.6M 0.34%
19,199
+2,393
+14% +$1.14M
PM icon
63
Philip Morris
PM
$303B
$10.4M 0.34%
105,657
+13,630
+15% +$1.31M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.48M 0.31%
70,274
+68,395
+3,640% +$9.02M
VZ icon
65
Verizon
VZ
$214B
$8.95M 0.29%
158,577
+24,025
+18% +$1.38M
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$8.94M 0.29%
103,047
+55,023
+115% +$4.65M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$8.92M 0.29%
+79,432
New +$8.84M
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.36B
$8.91M 0.29%
103,234
+10,558
+11% +$919K
ORCL icon
69
Oracle
ORCL
$404B
$8.9M 0.29%
107,088
+18,693
+21% +$1.46M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.77M 0.28%
75,415
+25,424
+51% +$2.91M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.6M 0.28%
31,017
+5,150
+20% +$1.44M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$8.32M 0.27%
120,168
-25,516
-18% -$1.65M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.31M 0.27%
100,492
-14,142
-12% -$1.17M
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.13M 0.26%
173,314
+14,221
+9% +$675K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.07M 0.26%
91,671
+47,966
+110% +$4.19M
1 2
3
4 5

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.