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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
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 Technology 16.29%
2 Healthcare 8.76%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$72.2M 4.9%
2,333,989
+125,131
+6% +$3.82M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$57.7M 3.92%
2,057,004
+3,255
+0.2% +$85.2K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$52M 3.53%
1,124,838
-35,980
-3% -$1.49M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$46.3M 3.14%
1,478,699
-72,745
-5% -$2.26M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$43.9M 2.98%
1,502,477
+12,245
+0.8% +$349K
MSFT icon
6
Microsoft
MSFT
$2.9T
$43.3M 2.94%
208,961
+24,133
+13% +$4.38M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$43M 2.92%
1,000,551
+398,167
+66% +$16.8M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$33.2M 2.26%
139,052
+13,959
+11% +$2.91M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$29.1M 1.98%
576,071
+564,567
+4,908% +$28.4M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$29M 1.97%
807,620
-5,412
-0.7% -$169K
ADBE icon
11
Adobe
ADBE
$105B
$26.1M 1.77%
58,924
+6,745
+13% +$2.5M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.71B
$25.8M 1.75%
604,672
+51,840
+9% +$2.17M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$25.2M 1.71%
475,379
-28,853
-6% -$1.44M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24.4M 1.66%
583,851
-37,349
-6% -$1.5M
AAPL icon
15
Apple
AAPL
$4.97T
$21.6M 1.47%
225,900
-4,276
-2% -$331K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$21.5M 1.46%
285,100
+30,500
+12% +$2.06M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.1M 1.44%
416,420
+84,442
+25% +$4.25M
MA icon
18
Mastercard
MA
$498B
$19.8M 1.34%
68,097
+4,438
+7% +$1.25M
V icon
19
Visa
V
$677B
$19M 1.29%
100,417
+8,796
+10% +$1.61M
MRK icon
20
Merck
MRK
$322B
$18.6M 1.27%
252,369
+112
+0% +$8.43K
ABT icon
21
Abbott
ABT
$187B
$18.1M 1.23%
193,995
+16,707
+9% +$1.51M
THY icon
22
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$16.9M 1.14%
+686,654
New +$17M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.5M 1.12%
172,970
+75,431
+77% +$6.94M
PYPL icon
24
PayPal
PYPL
$49.9B
$16.1M 1.1%
94,101
+9,553
+11% +$1.32M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16M 1.09%
202,481
+23,806
+13% +$1.85M
1
2 3 4 5

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BFA
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ACA
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WCP
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SGCM
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AFA
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.