We are live on ! Find out more
TC

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
DLR icon
151
Digital Realty Trust
DLR
$67.2B
$3.83M 0.12%
25,128
+4,147
+20% +$627K
UL icon
152
Unilever
UL
$134B
$3.78M 0.12%
56,723
+10,281
+22% +$684K
BR icon
153
Broadridge
BR
$19B
$3.77M 0.12%
22,918
+1,878
+9% +$300K
BDX icon
154
Becton Dickinson
BDX
$49.6B
$3.7M 0.12%
15,202
+4,057
+36% +$973K
MRNA icon
155
Moderna
MRNA
$58.2B
$3.68M 0.12%
15,774
-11,417
-42% -$2.04M
SNA icon
156
Snap-on
SNA
$19.3B
$3.67M 0.12%
16,508
+1,812
+12% +$434K
SHOP icon
157
Shopify
SHOP
$167B
$3.66M 0.12%
23,830
+780
+3% +$96.1K
AMGN icon
158
Amgen
AMGN
$203B
$3.6M 0.12%
14,793
+1,117
+8% +$275K
CRL icon
159
Charles River Laboratories
CRL
$13.1B
$3.59M 0.12%
9,521
+1,894
+25% +$632K
AAON icon
160
Aaon
AAON
$6.23B
$3.59M 0.12%
86,139
+1,689
+2% +$74.4K
NCNO icon
161
nCino
NCNO
$2.3B
$3.58M 0.12%
57,866
+7,973
+16% +$502K
BCE icon
162
BCE
BCE
$21B
$3.56M 0.12%
+72,193
New +$3.5M
ENTG icon
163
Entegris
ENTG
$19.8B
$3.52M 0.11%
29,823
+9,876
+50% +$1.13M
ROST icon
164
Ross Stores
ROST
$71.8B
$3.46M 0.11%
27,334
– –
CNC icon
165
Centene
CNC
$32.7B
$3.45M 0.11%
46,852
+13,805
+42% +$946K
OKE icon
166
Oneok
OKE
$58.3B
$3.32M 0.11%
58,836
-2,373
-4% -$126K
INDA icon
167
iShares MSCI India ETF
INDA
$6.43B
$3.32M 0.11%
+75,531
New +$3.24M
FTNT icon
168
Fortinet
FTNT
$126B
$3.27M 0.11%
65,050
+7,605
+13% +$325K
FISV
169
Fiserv Inc
FISV
$26.3B
$3.24M 0.1%
29,827
-1,875
-6% -$218K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.1%
48,423
+11,064
+30% +$721K
BA icon
171
Boeing
BA
$159B
$3.23M 0.1%
13,664
+823
+6% +$199K
ETSY icon
172
Etsy
ETSY
$6.76B
$3.22M 0.1%
16,267
+2,422
+17% +$448K
MS icon
173
Morgan Stanley
MS
$318B
$3.2M 0.1%
35,517
+7,938
+29% +$681K
GD icon
174
General Dynamics
GD
$97.5B
$3.18M 0.1%
16,998
+2,588
+18% +$488K
GSHD icon
175
Goosehead Insurance
GSHD
$1.35B
$3.17M 0.1%
24,758
+3,514
+17% +$358K
5 6
7
8 9

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.