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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$8M 0.26%
403,852
+110,486
+38% +$2.1M
PG icon
77
Procter & Gamble
PG
$341B
$7.94M 0.26%
58,409
+5,607
+11% +$759K
BL icon
78
BlackLine
BL
$1.69B
$7.71M 0.25%
67,315
+5,805
+9% +$634K
NVO
79
Novo Nordisk
NVO
$188B
$7.67M 0.25%
180,314
+28,198
+19% +$1.09M
ADP icon
80
Automatic Data Processing
ADP
$110B
$7.54M 0.24%
37,485
+3,586
+11% +$697K
IBM icon
81
IBM
IBM
$234B
$7.34M 0.24%
55,329
+6,541
+13% +$894K
ZBRA icon
82
Zebra Technologies
ZBRA
$16.2B
$7.28M 0.24%
13,366
+2,290
+21% +$1.14M
AVLR
83
DELISTED
Avalara, Inc.
AVLR
$7.06M 0.23%
42,499
+5,669
+15% +$790K
STE icon
84
Steris
STE
$20.5B
$6.85M 0.22%
32,525
+3,358
+12% +$676K
T icon
85
AT&T
T
$183B
$6.72M 0.22%
306,558
-77,811
-20% -$1.77M
USB icon
86
US Bancorp
USB
$96.9B
$6.71M 0.22%
119,773
+13,227
+12% +$776K
LOW icon
87
Lowe's Companies
LOW
$109B
$6.65M 0.22%
34,161
+3,713
+12% +$726K
XOM icon
88
ExxonMobil
XOM
$696B
$6.21M 0.2%
101,296
+6,480
+7% +$387K
GLD icon
89
SPDR Gold Trust
GLD
$145B
$6.15M 0.2%
36,557
-574,044
-94% -$97.5M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.13M 0.2%
57,829
+11,132
+24% +$1.18M
RSG icon
91
Republic Services
RSG
$68.3B
$5.95M 0.19%
52,994
+6,403
+14% +$688K
BABA icon
92
Alibaba
BABA
$272B
$5.91M 0.19%
27,949
+6,212
+29% +$1.38M
GNRC icon
93
Generac Holdings
GNRC
$10.3B
$5.9M 0.19%
13,732
+748
+6% +$251K
OBDC icon
94
Blue Owl Capital
OBDC
$5.46B
$5.89M 0.19%
405,255
+300,412
+287% +$4.32M
PAYC icon
95
Paycom
PAYC
$10.2B
$5.88M 0.19%
15,158
+2,089
+16% +$740K
DBEU icon
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$5.85M 0.19%
+170,901
New +$5.79M
MDT icon
97
Medtronic
MDT
$120B
$5.85M 0.19%
46,072
+11,018
+31% +$1.38M
ET icon
98
Energy Transfer Partners
ET
$73.4B
$5.82M 0.19%
545,619
+13,286
+2% +$127K
KO icon
99
Coca-Cola
KO
$382B
$5.76M 0.19%
106,932
+10,193
+11% +$555K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.72M 0.19%
190,115
-3,130,931
-94% -$93.4M
2 3
4
5 6

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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.