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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
AMAT icon
176
Applied Materials
AMAT
$334B
$1.24M 0.08%
20,206
+3,034
+18% +$164K
CPRT icon
177
Copart
CPRT
$28.7B
$1.24M 0.08%
60,648
+2,124
+4% +$42.6K
GSHD icon
178
Goosehead Insurance
GSHD
$1.41B
$1.2M 0.08%
14,462
+4,412
+44% +$256K
QQQ icon
179
Invesco QQQ Trust
QQQ
$474B
$1.2M 0.08%
4,637
+1,386
+43% +$311K
WFC icon
180
Wells Fargo
WFC
$271B
$1.2M 0.08%
47,162
-104,416
-69% -$2.86M
C icon
181
Citigroup
C
$228B
$1.17M 0.08%
22,353
+5,779
+35% +$274K
TSN icon
182
Tyson Foods
TSN
$18.5B
$1.16M 0.08%
20,070
+4,161
+26% +$252K
STZ icon
183
Constellation Brands
STZ
$21.1B
$1.15M 0.08%
6,407
-70
-1% -$11.7K
MET icon
184
MetLife
MET
$62.4B
$1.13M 0.08%
30,165
-373
-1% -$13K
POOL icon
185
Pool Corp
POOL
$6.06B
$1.12M 0.08%
4,067
-191
-4% -$44.2K
WMB icon
186
Williams Companies
WMB
$87.6B
$1.12M 0.08%
60,405
+152
+0.3% +$2.83K
NVS icon
187
Novartis
NVS
$263B
$1.11M 0.08%
12,933
+4,359
+51% +$376K
CIEN icon
188
Ciena
CIEN
$47.4B
$1.11M 0.08%
21,188
+4,703
+29% +$234K
MS icon
189
Morgan Stanley
MS
$324B
$1.1M 0.07%
21,885
+4,035
+23% +$169K
UL icon
190
Unilever
UL
$134B
$1.07M 0.07%
17,405
+8,386
+93% +$501K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.06M 0.07%
19,583
-585
-3% -$31.8K
IHY icon
192
VanEck International High Yield Bond ETF
IHY
$42.7M
$1.03M 0.07%
43,502
+2,797
+7% +$63K
SAP icon
193
SAP
SAP
$249B
$1.03M 0.07%
6,802
+2,636
+63% +$325K
HYEM icon
194
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$1.02M 0.07%
45,871
+2,526
+6% +$53.3K
SNPS icon
195
Synopsys
SNPS
$70.5B
$1.01M 0.07%
5,214
-205
-4% -$33.8K
SKYW icon
196
Skywest
SKYW
$3.73B
$997K 0.07%
33,511
+893
+3% +$26.4K
DAL icon
197
Delta Air Lines
DAL
$51.9B
$992K 0.07%
36,977
+5,590
+18% +$142K
CTAS icon
198
Cintas
CTAS
$79.6B
$989K 0.07%
14,860
+4,056
+38% +$235K
GIS icon
199
General Mills
GIS
$19.6B
$975K 0.07%
15,334
-2,440
-14% -$147K
AKAM icon
200
Akamai
AKAM
$15.1B
$970K 0.07%
8,826
+2,919
+49% +$293K
6 7
8
9 10

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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.