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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
WDAY icon
101
Workday
WDAY
$46B
$2.96M 0.2%
16,025
– –
BR icon
102
Broadridge
BR
$19.4B
$2.9M 0.2%
23,169
-1,258
-5% -$146K
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$2.87M 0.19%
22,582
+5,508
+32% +$541K
AMGN icon
104
Amgen
AMGN
$203B
$2.85M 0.19%
11,383
-1,849
-14% -$422K
RSG icon
105
Republic Services
RSG
$68.3B
$2.85M 0.19%
34,821
+5,138
+17% +$414K
XOM icon
106
ExxonMobil
XOM
$696B
$2.81M 0.19%
65,741
-3,993
-6% -$179K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$2.75M 0.19%
28,049
+1,450
+5% +$128K
FISV
108
Fiserv Inc
FISV
$26.6B
$2.75M 0.19%
29,160
+7,436
+34% +$749K
UAL icon
109
United Airlines
UAL
$34.7B
$2.73M 0.19%
85,847
-2,140
-2% -$64.2K
WSO icon
110
Watsco Inc
WSO
$12.5B
$2.7M 0.18%
14,595
+1,299
+10% +$215K
APH icon
111
Amphenol
APH
$191B
$2.61M 0.18%
221,256
-9,456
-4% -$106K
ABBV icon
112
AbbVie
ABBV
$465B
$2.48M 0.17%
25,358
-7,084
-22% -$624K
DLR icon
113
Digital Realty Trust
DLR
$66.5B
$2.46M 0.17%
17,255
+1,505
+10% +$213K
MKTX icon
114
MarketAxess Holdings
MKTX
$5.75B
$2.45M 0.17%
4,738
+947
+25% +$441K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.4M 0.16%
23,573
-2,511
-10% -$253K
XEL icon
116
Xcel Energy
XEL
$45.3B
$2.29M 0.16%
35,644
-429
-1% -$27K
FMC icon
117
FMC
FMC
$1.41B
$2.28M 0.16%
22,447
+2,311
+11% +$213K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.25M 0.15%
+13,009
New +$1.28M
NVDA icon
119
NVIDIA
NVDA
$5.12T
$2.22M 0.15%
220,680
-9,800
-4% -$79.3K
GILD icon
120
Gilead Sciences
GILD
$181B
$2.21M 0.15%
28,888
+25,617
+783% +$1.96M
PEP icon
121
PepsiCo
PEP
$185B
$2.19M 0.15%
16,263
+49
+0.3% +$6.46K
AMZN icon
122
Amazon
AMZN
$2.68T
$2.19M 0.15%
14,100
+2,740
+24% +$331K
PNC icon
123
PNC Financial Services
PNC
$96.1B
$2.18M 0.15%
+21,240
New +$2.24M
CBSH icon
124
Commerce Bancshares
CBSH
$8.39B
$2.08M 0.14%
49,675
-764
-2% -$33.6K
UNP icon
125
Union Pacific
UNP
$169B
$2.05M 0.14%
12,116
-331
-3% -$53K
3 4
5
6 7

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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.