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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
TDC icon
326
Teradata
TDC
$2.92B
$811K 0.03%
21,055
-25,423
-55% -$929K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$109B
$806K 0.03%
7,430
+3,021
+69% +$316K
USPH icon
328
US Physical Therapy
USPH
$1.2B
$799K 0.03%
7,672
+343
+5% +$42.7K
LIN icon
329
Linde
LIN
$221B
$795K 0.03%
2,839
-2,291
-45% -$594K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$78.5B
$791K 0.03%
1,672
-20,688
-93% -$10.1M
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$777K 0.03%
34,407
+7,288
+27% +$166K
EVBN
332
DELISTED
Evans Bancorp Inc
EVBN
$760K 0.03%
22,419
+15,039
+204% +$471K
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$756K 0.03%
24,654
-11,541
-32% -$354K
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$229B
$755K 0.03%
15,383
-628
-4% -$30.7K
TEL icon
335
TE Connectivity
TEL
$59.6B
$752K 0.03%
+5,828
New +$749K
RGLD icon
336
Royal Gold
RGLD
$16.8B
$749K 0.03%
6,963
-1,228
-15% -$131K
VIRT icon
337
Virtu Financial
VIRT
$5.11B
$747K 0.03%
24,041
+16,054
+201% +$443K
OPRT icon
338
Oportun Financial
OPRT
$255M
$745K 0.03%
35,993
+5,342
+17% +$97.7K
CAT icon
339
Caterpillar
CAT
$375B
$743K 0.03%
3,205
+50
+2% +$10.4K
AXP icon
340
American Express
AXP
$227B
$742K 0.03%
5,243
-9,281
-64% -$1.23M
DKNG icon
341
DraftKings
DKNG
$11.6B
$736K 0.03%
12,005
-11,834
-50% -$711K
AFRM icon
342
Affirm
AFRM
$23.9B
$728K 0.03%
+10,299
New +$1M
NICE icon
343
Nice
NICE
$5.79B
$725K 0.03%
3,326
-2,200
-40% -$551K
TRI icon
344
Thomson Reuters
TRI
$42.8B
$723K 0.03%
7,836
-2,771
-26% -$247K
EDU icon
345
New Oriental
EDU
$9.37B
$716K 0.03%
5,114
+529
+12% +$92.4K
PJT icon
346
PJT Partners
PJT
$4.3B
$714K 0.03%
10,557
+7,068
+203% +$512K
ZION icon
347
Zions Bancorporation
ZION
$10.2B
$714K 0.03%
+12,992
New +$669K
OLO
348
DELISTED
Olo Inc
OLO
$711K 0.03%
+26,952
New +$810K
HUN icon
349
Huntsman Corp
HUN
$1.71B
$709K 0.03%
24,603
-5,079
-17% -$142K
MELI icon
350
Mercado Libre
MELI
$95.2B
$699K 0.03%
475
-296
-38% -$502K
12 13
14
15 16

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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.