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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
APH icon
176
Amphenol
APH
$191B
$3.15M 0.1%
181,856
-576
-0.3% -$9.72K
CTAS icon
177
Cintas
CTAS
$79.6B
$3.1M 0.1%
32,352
+3,808
+13% +$338K
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$3.09M 0.1%
70,046
+3,326
+5% +$145K
INTU icon
179
Intuit
INTU
$88B
$3.08M 0.1%
6,157
+294
+5% +$127K
AMAT icon
180
Applied Materials
AMAT
$334B
$3.06M 0.1%
22,390
+2,882
+15% +$387K
COO icon
181
Cooper Companies
COO
$10.1B
$3.06M 0.1%
29,852
+16,408
+122% +$1.61M
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.97M 0.1%
58,279
+2,315
+4% +$114K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$2.96M 0.1%
+38,940
New +$3.04M
PARA
184
DELISTED
Paramount Global Class B
PARA
$2.94M 0.1%
+68,597
New +$2.83M
B
185
Barrick Mining
B
$70.3B
$2.94M 0.09%
137,901
-59,273
-30% -$1.34M
MAX icon
186
MediaAlpha
MAX
$607M
$2.93M 0.09%
74,803
+6,109
+9% +$244K
MET icon
187
MetLife
MET
$62.4B
$2.91M 0.09%
49,357
+7,386
+18% +$468K
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2.9M 0.09%
74,832
+924
+1% +$35.9K
ULTA icon
189
Ulta Beauty
ULTA
$23.3B
$2.9M 0.09%
8,236
-227
-3% -$74.4K
BIIB icon
190
Biogen
BIIB
$31.9B
$2.89M 0.09%
8,378
+1,335
+19% +$404K
ICLR icon
191
Icon
ICLR
$13.3B
$2.85M 0.09%
13,447
+5,122
+62% +$1.11M
WMT icon
192
Walmart Inc
WMT
$858B
$2.83M 0.09%
60,762
+10,302
+20% +$480K
MTCH icon
193
Match Group
MTCH
$10.2B
$2.83M 0.09%
17,524
-246
-1% -$36K
THY icon
194
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.9M
$2.82M 0.09%
111,044
-228,951
-67% -$5.78M
BURL icon
195
Burlington
BURL
$14.3B
$2.81M 0.09%
8,401
+2,509
+43% +$799K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.81M 0.09%
29,280
+4,724
+19% +$435K
AMD icon
197
Advanced Micro Devices
AMD
$823B
$2.8M 0.09%
+29,666
New +$2.4M
FCX icon
198
Freeport-McMoran
FCX
$99.6B
$2.8M 0.09%
77,747
+15,501
+25% +$604K
KMB icon
199
Kimberly-Clark
KMB
$32.8B
$2.67M 0.09%
19,825
+3,210
+19% +$428K
RMD icon
200
ResMed
RMD
$33.1B
$2.67M 0.09%
10,748
+698
+7% +$147K
6 7
8
9 10

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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.