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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
AZTA icon
201
Azenta
AZTA
$1.45B
$2.66M 0.09%
+29,489
New +$2.86M
CTSH icon
202
Cognizant
CTSH
$28.5B
$2.66M 0.09%
38,702
+4,500
+13% +$335K
SWKS icon
203
Skyworks Solutions
SWKS
$13.5B
$2.64M 0.09%
13,863
+3,489
+34% +$619K
TJX icon
204
TJX Companies
TJX
$137B
$2.62M 0.08%
38,460
-147
-0.4% -$10K
ASAN icon
205
Asana
ASAN
$2.18B
$2.62M 0.08%
+38,192
New +$1.47M
MPWR icon
206
Monolithic Power Systems
MPWR
$56.1B
$2.62M 0.08%
6,819
+1,665
+32% +$586K
FMC icon
207
FMC
FMC
$1.41B
$2.61M 0.08%
24,488
+4,192
+21% +$485K
KEYS icon
208
Keysight
KEYS
$53.3B
$2.59M 0.08%
16,811
+5,949
+55% +$863K
C icon
209
Citigroup
C
$228B
$2.56M 0.08%
37,574
+3,786
+11% +$280K
AES icon
210
AES
AES
$10.6B
$2.51M 0.08%
96,527
-7,919
-8% -$209K
MTD icon
211
Mettler-Toledo International
MTD
$26.7B
$2.51M 0.08%
1,767
+497
+39% +$641K
TSM icon
212
TSMC
TSM
$2.15T
$2.48M 0.08%
20,667
+7,747
+60% +$908K
AIG icon
213
American International
AIG
$39.7B
$2.47M 0.08%
52,928
+10,495
+25% +$519K
FDS icon
214
Factset
FDS
$9.85B
$2.45M 0.08%
7,174
+1,199
+20% +$393K
DIOD icon
215
Diodes
DIOD
$4.16B
$2.44M 0.08%
30,731
+6,523
+27% +$501K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.41M 0.08%
65,583
+3,630
+6% +$133K
WMB icon
217
Williams Companies
WMB
$87.6B
$2.4M 0.08%
90,808
+10,783
+13% +$276K
IFF icon
218
International Flavors & Fragrances
IFF
$21.5B
$2.4M 0.08%
16,208
+2,491
+18% +$357K
CVS icon
219
CVS Health
CVS
$121B
$2.39M 0.08%
29,490
+3,344
+13% +$274K
HON icon
220
Honeywell
HON
$64.5B
$2.39M 0.08%
11,591
+2,565
+28% +$542K
TDC icon
221
Teradata
TDC
$2.73B
$2.35M 0.08%
49,227
+28,172
+134% +$1.28M
JETS icon
222
US Global Jets ETF
JETS
$729M
$2.35M 0.08%
97,454
-14,135
-13% -$369K
HUM icon
223
Humana
HUM
$47.6B
$2.34M 0.08%
5,149
+789
+18% +$345K
LMT icon
224
Lockheed Martin
LMT
$123B
$2.28M 0.07%
6,028
+3,714
+161% +$1.43M
FRC
225
DELISTED
First Republic Bank
FRC
$2.28M 0.07%
12,064
+3,649
+43% +$670K
7 8
9
10 11

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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.