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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
MTD icon
251
Mettler-Toledo International
MTD
$28.6B
$1.47M 0.06%
1,270
+45
+4% +$52.2K
RJF icon
252
Raymond James Financial
RJF
$33.8B
$1.46M 0.06%
17,918
-1,464
-8% -$109K
TDY icon
253
Teledyne Technologies
TDY
$30.4B
$1.46M 0.06%
3,518
+351
+11% +$135K
OBDC icon
254
Blue Owl Capital
OBDC
$5.34B
$1.44M 0.06%
104,843
+7,282
+7% +$99.1K
SNOW icon
255
Snowflake
SNOW
$102B
$1.4M 0.05%
6,123
+447
+8% +$119K
FRC
256
DELISTED
First Republic Bank
FRC
$1.4M 0.05%
8,415
-983
-10% -$159K
UHS icon
257
Universal Health Services
UHS
$10.2B
$1.4M 0.05%
10,485
+764
+8% +$101K
SUI icon
258
Sun Communities
SUI
$15.2B
$1.39M 0.05%
9,279
+991
+12% +$146K
HII icon
259
Huntington Ingalls Industries
HII
$12.9B
$1.39M 0.05%
6,756
+675
+11% +$121K
FND icon
260
Floor & Decor
FND
$6.13B
$1.38M 0.05%
14,425
+1,328
+10% +$129K
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.36M 0.05%
37,510
+2,757
+8% +$98.1K
IEX icon
262
IDEX
IEX
$17B
$1.35M 0.05%
6,470
+408
+7% +$80.9K
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.05%
7,657
+1,191
+18% +$210K
GM icon
264
General Motors
GM
$80.4B
$1.33M 0.05%
23,186
+3,585
+18% +$190K
BX icon
265
Blackstone
BX
$102B
$1.31M 0.05%
17,594
+1,913
+12% +$132K
PSX icon
266
Phillips 66
PSX
$84.9B
$1.3M 0.05%
15,915
+2,598
+20% +$204K
COO icon
267
Cooper Companies
COO
$14.1B
$1.29M 0.05%
13,444
-24
-0.2% -$2.28K
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.29M 0.05%
23,480
– –
WTRG icon
269
Essential Utilities
WTRG
$11.3B
$1.25M 0.05%
27,937
+2,701
+11% +$122K
COP icon
270
ConocoPhillips
COP
$147B
$1.24M 0.05%
23,474
-6,886
-23% -$339K
LUV icon
271
Southwest Airlines
LUV
$22B
$1.24M 0.05%
20,250
+12,770
+171% +$679K
GS icon
272
Goldman Sachs
GS
$300B
$1.24M 0.05%
3,776
+748
+25% +$233K
DAL icon
273
Delta Air Lines
DAL
$57.5B
$1.23M 0.05%
25,548
-10,395
-29% -$460K
BMBL icon
274
Bumble
BMBL
$372M
$1.21M 0.05%
+19,431
New +$1.31M
BAH icon
275
Booz Allen Hamilton
BAH
$8.39B
$1.21M 0.05%
14,967
+1,065
+8% +$89.4K
9 10
11
12 13

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BFA
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WCP
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SGCM
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AFA
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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.