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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
CRH icon
301
CRH
CRH
$63.2B
$953K 0.04%
+20,280
New +$912K
MIDD icon
302
Middleby
MIDD
$6.04B
$951K 0.04%
5,736
– –
DUK icon
303
Duke Energy
DUK
$97.8B
$939K 0.04%
9,726
-1,693
-15% -$155K
BN icon
304
Brookfield
BN
$104B
$937K 0.04%
39,358
-2,040
-5% -$45.5K
ECL icon
305
Ecolab
ECL
$78.1B
$927K 0.04%
4,331
– –
UAL icon
306
United Airlines
UAL
$39.4B
$927K 0.04%
16,104
-75,648
-82% -$3.69M
PSMT icon
307
Pricesmart
PSMT
$5.98B
$924K 0.04%
9,543
+305
+3% +$29.6K
API
308
Agora
API
$338M
$922K 0.04%
+18,347
New +$1.16M
CNK icon
309
Cinemark Holdings
CNK
$4.24B
$919K 0.04%
+45,003
New +$949K
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
$917K 0.04%
21,105
-1,865
-8% -$72.7K
FOXA icon
311
Fox Class A
FOXA
$24.5B
$910K 0.04%
25,208
-12,091
-32% -$423K
AVTR icon
312
Avantor
AVTR
$9.32B
$907K 0.04%
31,337
+12,089
+63% +$349K
ARCC icon
313
Ares Capital
ARCC
$13.5B
$892K 0.03%
47,683
-15,641
-25% -$281K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$882K 0.03%
14,329
– –
FTI icon
315
TechnipFMC
FTI
$28.1B
$878K 0.03%
113,668
-7,730
-6% -$63.2K
EMR icon
316
Emerson Electric
EMR
$83.9B
$868K 0.03%
9,624
-3,243
-25% -$279K
TKR icon
317
Timken Company
TKR
$9.56B
$864K 0.03%
10,642
+8,028
+307% +$641K
GBCI icon
318
Glacier Bancorp
GBCI
$6.42B
$856K 0.03%
14,997
+1,451
+11% +$78.4K
LMT icon
319
Lockheed Martin
LMT
$134B
$855K 0.03%
2,314
+670
+41% +$230K
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$842K 0.03%
15,936
-2,501
-14% -$135K
CZR icon
321
Caesars Entertainment
CZR
$6.06B
$837K 0.03%
9,571
+3,656
+62% +$307K
IWM icon
322
iShares Russell 2000 ETF
IWM
$79.8B
$836K 0.03%
3,785
-394
-9% -$86K
DHR icon
323
Danaher
DHR
$137B
$829K 0.03%
4,158
+2,614
+169% +$531K
PHYL icon
324
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$824K 0.03%
20,152
+5,479
+37% +$224K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$813K 0.03%
15,920
-12,329
-44% -$633K
11 12
13
14 15

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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.