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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
STOR
126
DELISTED
STORE Capital Corporation
STOR
$4.61M 0.15%
128,355
+12,054
+10% +$419K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.6M 0.15%
117,394
+12,903
+12% +$486K
HEI.A icon
128
HEICO Corp Class A
HEI.A
$31.1B
$4.55M 0.15%
35,826
+5,048
+16% +$638K
QQQ icon
129
Invesco QQQ Trust
QQQ
$474B
$4.55M 0.15%
12,622
+3,577
+40% +$1.2M
WEC icon
130
WEC Energy
WEC
$33.7B
$4.49M 0.15%
49,489
+8,039
+19% +$757K
CBSH icon
131
Commerce Bancshares
CBSH
$8.39B
$4.43M 0.14%
77,519
+11,671
+18% +$703K
SHW icon
132
Sherwin-Williams
SHW
$78.5B
$4.35M 0.14%
15,907
-3,536
-18% -$969K
ATHM icon
133
Autohome
ATHM
$2.46B
$4.21M 0.14%
70,205
+12,323
+21% +$1.01M
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.18M 0.14%
133,759
-1,430,639
-91% -$44.8M
WSM icon
135
Williams-Sonoma
WSM
$26.1B
$4.13M 0.13%
51,256
+7,450
+17% +$634K
PNC icon
136
PNC Financial Services
PNC
$96.1B
$4.12M 0.13%
21,901
+1,709
+8% +$321K
COST icon
137
Costco
COST
$400B
$4.05M 0.13%
10,144
+2,219
+28% +$839K
MKTX icon
138
MarketAxess Holdings
MKTX
$5.75B
$4.05M 0.13%
8,578
+196
+2% +$93.3K
TSLA icon
139
Tesla
TSLA
$1.41T
$4.02M 0.13%
18,303
+2,847
+18% +$618K
MKL icon
140
Markel Group
MKL
$22.2B
$4.01M 0.13%
3,293
+290
+10% +$348K
VFC icon
141
VF Corp
VFC
$5B
$3.98M 0.13%
48,309
+8,004
+20% +$667K
WST icon
142
West Pharmaceutical
WST
$25.7B
$3.95M 0.13%
10,699
+3,119
+41% +$1.03M
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.94M 0.13%
26,959
+2,088
+8% +$306K
PEP icon
144
PepsiCo
PEP
$185B
$3.93M 0.13%
26,379
-5,996
-19% -$874K
WFC icon
145
Wells Fargo
WFC
$271B
$3.91M 0.13%
89,989
+17,770
+25% +$793K
CHRW icon
146
C.H. Robinson
CHRW
$18.4B
$3.91M 0.13%
42,090
+10,743
+34% +$1.05M
O icon
147
Realty Income
O
$55.6B
$3.89M 0.13%
58,770
+5,593
+11% +$367K
FE icon
148
FirstEnergy
FE
$26.2B
$3.88M 0.13%
102,922
+42,220
+70% +$1.57M
UNP icon
149
Union Pacific
UNP
$169B
$3.88M 0.13%
17,316
+2,196
+15% +$489K
OXY icon
150
Occidental Petroleum
OXY
$63.5B
$3.87M 0.13%
126,699
+956
+0.8% +$25.6K
4 5
6
7 8

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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.