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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
SRGA
101
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.72M 0.19%
143,423
+44,491
+45% +$2.28M
MCD icon
102
McDonald's
MCD
$179B
$5.57M 0.18%
23,931
+2,557
+12% +$595K
BKNG icon
103
Booking.com
BKNG
$129B
$5.54M 0.18%
62,375
-2,475
-4% -$231K
BAC icon
104
Bank of America
BAC
$416B
$5.41M 0.17%
134,905
+19,599
+17% +$803K
CI icon
105
Cigna
CI
$76.3B
$5.37M 0.17%
22,818
+2,474
+12% +$618K
ABBV icon
106
AbbVie
ABBV
$465B
$5.24M 0.17%
45,273
+3,000
+7% +$338K
IBKR icon
107
Interactive Brokers
IBKR
$40.2B
$5.24M 0.17%
324,876
+60,364
+23% +$1.04M
APD icon
108
Air Products & Chemicals
APD
$64.7B
$5.23M 0.17%
18,251
+2,124
+13% +$623K
WSO icon
109
Watsco Inc
WSO
$12.5B
$5.21M 0.17%
18,181
+2,487
+16% +$712K
TTWO icon
110
Take-Two Interactive
TTWO
$39.6B
$5.17M 0.17%
29,679
+2,468
+9% +$438K
NEE icon
111
NextEra Energy
NEE
$169B
$5.14M 0.17%
68,486
-2,240
-3% -$168K
SPGI icon
112
S&P Global
SPGI
$122B
$5.08M 0.16%
12,209
+1,073
+10% +$412K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.4B
$5.08M 0.16%
57,645
+10,481
+22% +$935K
PFE icon
114
Pfizer
PFE
$157B
$4.92M 0.16%
125,342
+11,763
+10% +$457K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$112B
$4.9M 0.16%
195,282
-78,717
-29% -$1.99M
GILD icon
116
Gilead Sciences
GILD
$181B
$4.81M 0.16%
70,251
+9,201
+15% +$614K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$4.79M 0.16%
34,010
-6,899
-17% -$975K
POOL icon
118
Pool Corp
POOL
$6.06B
$4.71M 0.15%
10,146
+2,902
+40% +$1.22M
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.7M 0.15%
150,599
+27,704
+23% +$856K
CPRT icon
120
Copart
CPRT
$28.7B
$4.68M 0.15%
137,164
+21,328
+18% +$661K
TMO icon
121
Thermo Fisher Scientific
TMO
$237B
$4.67M 0.15%
9,029
+300
+3% +$142K
PINS icon
122
Pinterest
PINS
$10.6B
$4.64M 0.15%
57,778
+18,039
+45% +$1.26M
MORN icon
123
Morningstar
MORN
$7.57B
$4.64M 0.15%
18,070
+1,278
+8% +$310K
ASML icon
124
ASML
ASML
$611B
$4.63M 0.15%
6,745
+2,277
+51% +$1.5M
DCT
125
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.62M 0.15%
106,007
+570
+0.5% +$23.2K
3 4
5
6 7

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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.