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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
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$2.05M 0.14%
48,658
-52,132
-52% -$2.16M
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2.03M 0.14%
73,451
-4,996
-6% -$129K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.98M 0.13%
157,086
-2,616
-2% -$30.5K
B
129
Barrick Mining
B
$70.3B
$1.97M 0.13%
75,444
+8,081
+12% +$202K
TJX icon
130
TJX Companies
TJX
$137B
$1.97M 0.13%
39,097
-2,771
-7% -$139K
DLTR icon
131
Dollar Tree
DLTR
$21.2B
$1.96M 0.13%
21,245
-201
-0.9% -$16.8K
O icon
132
Realty Income
O
$55.6B
$1.93M 0.13%
35,065
+4,832
+16% +$257K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.13%
32,584
+4,097
+14% +$245K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.83M 0.12%
22,289
-34,029
-60% -$2.74M
PSX icon
135
Phillips 66
PSX
$106B
$1.81M 0.12%
30,079
+3,106
+12% +$220K
KMB icon
136
Kimberly-Clark
KMB
$32.8B
$1.75M 0.12%
12,350
-253
-2% -$34.9K
HUM icon
137
Humana
HUM
$47.6B
$1.65M 0.11%
4,311
-40
-0.9% -$15K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.65M 0.11%
19,008
+10,698
+129% +$927K
IBKR icon
139
Interactive Brokers
IBKR
$40.2B
$1.64M 0.11%
132,476
+3,212
+2% +$33.6K
CHRW icon
140
C.H. Robinson
CHRW
$18.4B
$1.64M 0.11%
20,002
+4,397
+28% +$332K
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.64M 0.11%
54,091
+12,392
+30% +$369K
GLW icon
142
Corning
GLW
$124B
$1.6M 0.11%
60,048
+4,763
+9% +$108K
WMT icon
143
Walmart Inc
WMT
$858B
$1.58M 0.11%
36,576
+4,254
+13% +$175K
MDT icon
144
Medtronic
MDT
$120B
$1.56M 0.11%
16,832
-604
-3% -$57.9K
MKL icon
145
Markel Group
MKL
$22.2B
$1.56M 0.11%
1,712
-28
-2% -$25.5K
VFC icon
146
VF Corp
VFC
$5B
$1.55M 0.11%
25,858
+3,057
+13% +$178K
AAON icon
147
Aaon
AAON
$6.13B
$1.53M 0.1%
42,153
+439
+1% +$14.8K
CTSH icon
148
Cognizant
CTSH
$28.5B
$1.51M 0.1%
26,826
+871
+3% +$46.8K
EWG icon
149
iShares MSCI Germany ETF
EWG
$1.68B
$1.49M 0.1%
+53,462
New +$1.31M
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23.3B
$1.49M 0.1%
+26,784
New +$1.42M
4 5
6
7 8

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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.