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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
+4.31%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$323M
Cap. Flow
+$327M
Cap. Flow %
12.72%
Top 10 Hldgs %
25.74%
Holding
593
New
102
Increased
258
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$97M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$47.5M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$39.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27.4M
5
AMZN icon
Amazon
AMZN
+$26.8M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.8M
2
DG icon
Dollar General
DG
+$12.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.28M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.31%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$1.78M 0.07%
21,114
+2,343
+12% +$186K
BURL icon
227
Burlington
BURL
$23.2B
$1.76M 0.07%
5,892
+391
+7% +$106K
SPSC icon
228
SPS Commerce
SPSC
$2.69B
$1.75M 0.07%
17,618
-246
-1% -$26K
GO icon
229
Grocery Outlet
GO
$909M
$1.74M 0.07%
47,189
-3,495
-7% -$136K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.74M 0.07%
108,396
+4,644
+4% +$72.8K
MAS icon
231
Masco
MAS
$14.1B
$1.72M 0.07%
28,733
+4,062
+16% +$227K
AKAM icon
232
Akamai
AKAM
$16.7B
$1.71M 0.07%
16,789
+1,482
+10% +$153K
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
$1.71M 0.07%
2,910
-90
-3% -$55.5K
WM icon
234
Waste Management
WM
$90.6B
$1.66M 0.06%
12,864
-204
-2% -$23.8K
NCLH icon
235
Norwegian Cruise Line
NCLH
$8.51B
$1.64M 0.06%
59,404
+27,231
+85% +$725K
ICLR icon
236
Icon
ICLR
$12.6B
$1.64M 0.06%
8,325
+182
+2% +$35.9K
RCL icon
237
Royal Caribbean
RCL
$85.1B
$1.63M 0.06%
19,061
+9,510
+100% +$754K
CIEN icon
238
Ciena
CIEN
$53.4B
$1.62M 0.06%
29,661
+4,686
+19% +$252K
LW icon
239
Lamb Weston
LW
$7.22B
$1.59M 0.06%
20,569
+4,928
+32% +$389K
VVNT
240
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.58M 0.06%
+110,610
New +$2.01M
ORLY icon
241
O'Reilly Automotive
ORLY
$72.9B
$1.58M 0.06%
46,620
-600
-1% -$18.6K
KEYS icon
242
Keysight
KEYS
$54.5B
$1.56M 0.06%
10,862
+618
+6% +$87.6K
CMCSA icon
243
Comcast
CMCSA
$85B
$1.55M 0.06%
28,690
-1,813
-6% -$95.8K
CSX icon
244
CSX Corp
CSX
$93.4B
$1.53M 0.06%
47,700
+11,367
+31% +$347K
TSM icon
245
TSMC
TSM
$2.1T
$1.53M 0.06%
12,920
+4,453
+53% +$552K
CPAY icon
246
Corpay
CPAY
$25B
$1.53M 0.06%
5,681
-147
-3% -$39.9K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$1.52M 0.06%
10,869
+4,432
+69% +$594K
MMM icon
248
3M
MMM
$90.9B
$1.52M 0.06%
9,438
+1,140
+14% +$171K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.52M 0.06%
29,780
+2,489
+9% +$124K
STZ icon
250
Constellation Brands
STZ
$22.2B
$1.51M 0.06%
6,647
+655
+11% +$148K
8 9
10
11 12

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TownSquare Capital's Q1 2021 Portfolio in Review

As of Q1 2021, TownSquare Capital held 593 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TownSquare Capital deployed $327M of net new capital in Q1 2021, opening 102 new positions and adding to 258 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 866,609 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $19.8M trimmed.

  • TownSquare Capital's largest Q1 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 866,609 shares worth $49.6M.
  • TownSquare Capital added most to SPDR Gold Trust in Q1 2021, an estimated $97M increase.
  • TownSquare Capital's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $19.8M.
  • TownSquare Capital fully exited SPDR Gold MiniShares Trust in Q1 2021, selling an estimated $9.28M.
  • TownSquare Capital's ten largest holdings make up 26% of its $2.57B portfolio in Q1 2021.
  • TownSquare Capital opened 102 new positions and closed 30 in Q1 2021.
  • TownSquare Capital's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on TownSquare Capital's 13F filing for Q1 2021, filed 17 May 2021.