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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$37.5B
$3.83M 0.26%
44,428
+15,710
+55% +$1.19M
TMO icon
77
Thermo Fisher Scientific
TMO
$237B
$3.81M 0.26%
10,064
+108
+1% +$36.2K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.78M 0.26%
122,707
-1,208
-1% -$35.3K
NVO
79
Novo Nordisk
NVO
$188B
$3.75M 0.25%
115,100
+1,392
+1% +$44.4K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$3.75M 0.25%
40,976
+4,624
+13% +$381K
STE icon
81
Steris
STE
$20.5B
$3.67M 0.25%
24,437
+1,402
+6% +$214K
LOW icon
82
Lowe's Companies
LOW
$109B
$3.66M 0.25%
26,819
-538
-2% -$61.4K
HD icon
83
Home Depot
HD
$305B
$3.46M 0.24%
13,858
-719
-5% -$165K
PFE icon
84
Pfizer
PFE
$157B
$3.46M 0.23%
103,492
-7,131
-6% -$242K
BILL icon
85
BILL Holdings
BILL
$4.26B
$3.37M 0.23%
+40,538
New +$2.61M
CVS icon
86
CVS Health
CVS
$121B
$3.35M 0.23%
53,489
+404
+0.8% +$25.4K
CI icon
87
Cigna
CI
$76.3B
$3.3M 0.22%
18,582
+465
+3% +$88.2K
ORCL icon
88
Oracle
ORCL
$424B
$3.24M 0.22%
56,881
+12,458
+28% +$660K
SHW icon
89
Sherwin-Williams
SHW
$78.5B
$3.23M 0.22%
16,794
-564
-3% -$102K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.22M 0.22%
105,920
+1,478
+1% +$48.3K
APD icon
91
Air Products & Chemicals
APD
$64.7B
$3.18M 0.22%
11,604
+1,342
+13% +$306K
RTX icon
92
RTX Corp
RTX
$263B
$3.17M 0.22%
53,478
-24,129
-31% -$1.51M
MCD icon
93
McDonald's
MCD
$179B
$3.15M 0.21%
17,005
+170
+1% +$31.2K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.1M 0.21%
60,654
+32,336
+114% +$1.44M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.21%
16,847
+1,998
+13% +$365K
HON icon
96
Honeywell
HON
$64.5B
$3.09M 0.21%
22,865
+17,394
+318% +$2.3M
SPGI icon
97
S&P Global
SPGI
$122B
$3.02M 0.21%
8,731
-286
-3% -$86K
WEC icon
98
WEC Energy
WEC
$33.7B
$2.97M 0.2%
33,853
+4,072
+14% +$367K
BL icon
99
BlackLine
BL
$1.69B
$2.97M 0.2%
35,628
+9,196
+35% +$614K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$2.96M 0.2%
59,752
+22,788
+62% +$1M
2 3
4
5 6

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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.