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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$31.8B
$963K 0.07%
23,905
+4,950
+26% +$189K
MPWR icon
202
Monolithic Power Systems
MPWR
$56.7B
$945K 0.06%
3,898
-163
-4% -$33K
CRL icon
203
Charles River Laboratories
CRL
$13.1B
$913K 0.06%
5,056
+210
+4% +$33.5K
BAH icon
204
Booz Allen Hamilton
BAH
$9.53B
$909K 0.06%
12,686
+3,900
+44% +$295K
RMD icon
205
ResMed
RMD
$32.8B
$900K 0.06%
4,782
+175
+4% +$28.6K
ASML icon
206
ASML
ASML
$621B
$899K 0.06%
2,313
+331
+17% +$104K
OKE icon
207
Oneok
OKE
$59.2B
$896K 0.06%
33,696
-2,516
-7% -$82K
MUB icon
208
iShares National Muni Bond ETF
MUB
$44.5B
$892K 0.06%
7,714
+2
+0% +$227
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$891K 0.06%
14,329
– –
PS
210
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$886K 0.06%
50,000
– –
ECL icon
211
Ecolab
ECL
$77.4B
$867K 0.06%
4,331
-455
-10% -$88.1K
SWKS icon
212
Skyworks Solutions
SWKS
$13.1B
$855K 0.06%
6,602
-488
-7% -$54.1K
AEM icon
213
Agnico Eagle Mines
AEM
$102B
$850K 0.06%
13,632
-2,436
-15% -$144K
TXN icon
214
Texas Instruments
TXN
$244B
$845K 0.06%
6,564
-7
-0.1% -$816
WSM icon
215
Williams-Sonoma
WSM
$25.9B
$844K 0.06%
+20,364
New +$693K
TDY icon
216
Teledyne Technologies
TDY
$27.9B
$837K 0.06%
2,831
+924
+48% +$304K
GD icon
217
General Dynamics
GD
$96.6B
$834K 0.06%
5,841
-272
-4% -$38.4K
NICE icon
218
Nice
NICE
$5.97B
$819K 0.06%
4,131
+912
+28% +$160K
ETSY icon
219
Etsy
ETSY
$6.69B
$818K 0.06%
7,820
-3,784
-33% -$280K
FOXA icon
220
Fox Class A
FOXA
$28.3B
$817K 0.06%
32,737
-4,604
-12% -$124K
RGLD icon
221
Royal Gold
RGLD
$21.5B
$814K 0.06%
6,718
-3,864
-37% -$467K
ARCC icon
222
Ares Capital
ARCC
$13.9B
$813K 0.06%
57,858
+19,829
+52% +$268K
OPLN
223
Openlane
OPLN
$4.26B
$805K 0.05%
61,463
-1,480
-2% -$20.3K
DIOD icon
224
Diodes
DIOD
$4.21B
$785K 0.05%
15,365
+1,000
+7% +$47.9K
ENB icon
225
Enbridge
ENB
$106B
$781K 0.05%
26,298
-1,585
-6% -$48.7K
7 8
9
10 11

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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.