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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
TXN icon
276
Texas Instruments
TXN
$252B
$1.21M 0.05%
6,376
-67
-1% -$11.6K
TGT icon
277
Target
TGT
$65.6B
$1.2M 0.05%
6,073
+1,256
+26% +$235K
CHWY icon
278
Chewy
CHWY
$9.25B
$1.2M 0.05%
+14,181
New +$1.38M
PLTR icon
279
Palantir
PLTR
$295B
$1.18M 0.05%
+50,655
New +$1.39M
UBER icon
280
Uber
UBER
$143B
$1.17M 0.05%
21,464
+2,149
+11% +$120K
CHD icon
281
Church & Dwight Co
CHD
$23.4B
$1.15M 0.04%
13,149
-863
-6% -$72K
AVGO icon
282
Broadcom
AVGO
$1.85T
$1.12M 0.04%
24,230
-440
-2% -$20.3K
MPC icon
283
Marathon Petroleum
MPC
$92.4B
$1.11M 0.04%
20,806
+3,082
+17% +$156K
NBIX icon
284
Neurocrine Biosciences
NBIX
$16.8B
$1.1M 0.04%
11,327
+1,326
+13% +$139K
NLY icon
285
Annaly Capital Management
NLY
$17.1B
$1.09M 0.04%
31,645
-5,248
-14% -$178K
CTLT
286
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.04%
10,258
+1,847
+22% +$206K
QLYS icon
287
Qualys
QLYS
$5.1B
$1.08M 0.04%
10,266
-553
-5% -$61.9K
CCB icon
288
Coastal Financial
CCB
$626M
$1.06M 0.04%
40,259
+6,989
+21% +$173K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.05M 0.04%
4,905
+2,106
+75% +$444K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.04%
19,443
-432
-2% -$23.2K
ALC icon
291
Alcon
ALC
$33.6B
$1.02M 0.04%
14,542
+6,331
+77% +$448K
ENB icon
292
Enbridge
ENB
$119B
$1.01M 0.04%
27,832
-5,482
-16% -$193K
RBC icon
293
RBC Bearings
RBC
$17.4B
$1.01M 0.04%
5,141
+1,695
+49% +$319K
CASY icon
294
Casey's General Stores
CASY
$32.2B
$994K 0.04%
4,599
+1,141
+33% +$228K
CHEF icon
295
Chefs' Warehouse
CHEF
$4.71B
$994K 0.04%
32,643
+1,448
+5% +$43K
SYK icon
296
Stryker
SYK
$125B
$994K 0.04%
4,082
-328
-7% -$78.7K
NTR icon
297
Nutrien
NTR
$33.2B
$991K 0.04%
18,393
-4,465
-20% -$243K
FAST icon
298
Fastenal
FAST
$54.7B
$984K 0.04%
39,132
+14,310
+58% +$342K
D icon
299
Dominion Energy
D
$60.8B
$978K 0.04%
12,874
-2,308
-15% -$168K
VEEV icon
300
Veeva Systems
VEEV
$33.1B
$977K 0.04%
3,739
+584
+19% +$163K
10 11
12
13 14

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CMP
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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 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.