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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
+7.38%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
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 Technology 16.76%
2 Healthcare 9.46%
3 Communication Services 8.15%
4 Financials 7.57%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$108M 3.48%
1,130,128
+883,838
+359% +$83.2M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$95.1M 3.08%
3,561,925
+3,478,248
+4,157% +$91.8M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$94.3M 3.05%
2,049,292
+676,306
+49% +$31M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$89.2M 2.88%
2,423,169
+150,543
+7% +$5.58M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$86.1M 2.78%
1,687,186
+154,200
+10% +$7.87M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$82.6M 2.67%
3,193,500
+1,417,512
+80% +$36.7M
MSFT icon
7
Microsoft
MSFT
$2.9T
$79.1M 2.56%
284,928
+30,679
+12% +$7.8M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$76.6M 2.48%
217,253
+16,609
+8% +$5.33M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$74.7M 2.41%
1,160,264
+45,055
+4% +$2.7M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$65.1M 2.11%
1,648,475
+29,323
+2% +$1.16M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$54.2M 1.75%
903,214
+36,605
+4% +$2.16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$53.6M 1.73%
412,840
+33,200
+9% +$3.96M
ADBE icon
13
Adobe
ADBE
$105B
$52.2M 1.69%
87,393
+8,154
+10% +$4.2M
AMZN icon
14
Amazon
AMZN
$2.44T
$45.2M 1.46%
245,920
+33,640
+16% +$5.59M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$39.2M 1.27%
310,840
+18,260
+6% +$2.13M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$39.1M 1.26%
879,458
+58,824
+7% +$2.63M
AAPL icon
17
Apple
AAPL
$4.97T
$36.3M 1.17%
255,638
+35,070
+16% +$4.54M
CRM icon
18
Salesforce
CRM
$154B
$36.2M 1.17%
144,461
+13,428
+10% +$3.09M
ABT icon
19
Abbott
ABT
$187B
$36.1M 1.17%
304,055
+29,615
+11% +$3.45M
V icon
20
Visa
V
$677B
$36.1M 1.17%
150,502
+14,760
+11% +$3.37M
MA icon
21
Mastercard
MA
$498B
$35.8M 1.16%
95,147
+7,147
+8% +$2.66M
ACN icon
22
Accenture
ACN
$106B
$35.4M 1.14%
115,922
+12,275
+12% +$3.51M
ZTS icon
23
Zoetis
ZTS
$32.7B
$35M 1.13%
180,521
+16,708
+10% +$2.9M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$32.9M 1.06%
491,805
+19,484
+4% +$1.34M
PYPL icon
25
PayPal
PYPL
$49.9B
$31.2M 1.01%
106,744
+14,937
+16% +$3.95M
1
2 3 4 5

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

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.