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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
ULTA icon
151
Ulta Beauty
ULTA
$23.3B
$1.46M 0.1%
7,585
+717
+10% +$154K
SNA icon
152
Snap-on
SNA
$19.4B
$1.46M 0.1%
10,919
+702
+7% +$89.2K
INTU icon
153
Intuit
INTU
$88B
$1.45M 0.1%
4,862
-275
-5% -$75.4K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.43M 0.1%
38,989
-1,737
-4% -$61.8K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.1%
11,923
+2,637
+28% +$305K
FBIN icon
156
Fortune Brands Innovations
FBIN
$4.77B
$1.41M 0.1%
25,727
-1,273
-5% -$59.2K
STOR
157
DELISTED
STORE Capital Corporation
STOR
$1.41M 0.1%
63,688
+11,324
+22% +$226K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.4M 0.1%
37,920
+3,288
+9% +$113K
BAC icon
159
Bank of America
BAC
$416B
$1.4M 0.1%
57,821
-6,170
-10% -$146K
FCX icon
160
Freeport-McMoran
FCX
$99.6B
$1.4M 0.09%
107,122
+6,339
+6% +$58.1K
CHD icon
161
Church & Dwight Co
CHD
$22.4B
$1.33M 0.09%
16,210
-1,090
-6% -$79.3K
NLY icon
162
Annaly Capital Management
NLY
$16.1B
$1.33M 0.09%
49,944
+1,235
+3% +$30.5K
TTWO icon
163
Take-Two Interactive
TTWO
$39.6B
$1.32M 0.09%
9,000
+4,252
+90% +$556K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.32M 0.09%
13,060
+9,436
+260% +$931K
AES icon
165
AES
AES
$10.6B
$1.32M 0.09%
90,205
+13,070
+17% +$172K
ORLY icon
166
O'Reilly Automotive
ORLY
$68.9B
$1.3M 0.09%
46,620
-1,935
-4% -$50.6K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.3M 0.09%
45,172
+1,095
+2% +$30.1K
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.3M 0.09%
23,480
-389
-2% -$21.5K
CPAY icon
169
Corpay
CPAY
$26.8B
$1.3M 0.09%
5,224
-189
-3% -$44.8K
FDS icon
170
Factset
FDS
$9.85B
$1.27M 0.09%
3,710
+563
+18% +$163K
BIIB icon
171
Biogen
BIIB
$31.9B
$1.27M 0.09%
4,585
+935
+26% +$281K
MORN icon
172
Morningstar
MORN
$7.57B
$1.27M 0.09%
8,448
+77
+0.9% +$10.9K
GO icon
173
Grocery Outlet
GO
$1.14B
$1.26M 0.09%
31,875
+1,683
+6% +$60.2K
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.25M 0.09%
12,999
+235
+2% +$22.6K
HEI.A icon
175
HEICO Corp Class A
HEI.A
$31.1B
$1.25M 0.08%
16,221
+541
+3% +$42K
5 6
7
8 9

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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.