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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
(+14%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
593
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$97M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$47.5M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$39.4M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.8M |
| 2 |
Dollar General
DG
|
+$12.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.1M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.1B
| $691K | 0.03% |
11,263
-1,483
| -12% | -$85.6K |
|
352
MGM Resorts International
MGM
$11.4B
| $691K | 0.03% |
+18,178
| New | +$634K |
|
353
ARK Web x.0 ETF
ARKW
$1.63B
| $685K | 0.03% |
+4,647
| New | +$750K |
|
354
Sony
SONY
$137B
| $677K | 0.03% |
31,955
+1,240
| +4% | +$26.2K |
|
355
Diageo
DEO
$49B
| $672K | 0.03% |
4,092
-323
| -7% | -$52.8K |
|
356
Western Alliance Bancorporation
WAL
$8.79B
| $667K | 0.03% |
7,064
| – | – |
|
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $662K | 0.03% |
20,732
-19,881
| -49% | -$638K |
|
358
Omnicom Group
OMC
$21.6B
| $660K | 0.03% |
8,900
-1,735
| -16% | -$120K |
|
359
AtriCure
ATRC
$1.92B
| $659K | 0.03% |
+10,059
| New | +$619K |
|
360
XPO
XPO
$23.5B
| $658K | 0.03% |
15,443
+10,513
| +213% | +$436K |
|
361
Jones Lang LaSalle
JLL
$16.3B
| $657K | 0.03% |
+3,670
| New | +$598K |
|
362
Cannae Holdings
CNNE
$639M
| $650K | 0.03% |
+16,395
| New | +$663K |
|
363
W.R. Berkley
WRB
$26.9B
| $647K | 0.03% |
19,307
-3,704
| -16% | -$114K |
|
364
Main Sector Rotation ETF
SECT
$2.75B
| $644K | 0.03% |
16,820
+9,218
| +121% | +$344K |
|
365
ARK Genomic Revolution ETF
ARKG
$1.55B
| $643K | 0.03% |
+7,249
| New | +$719K |
|
366
Intel
INTC
$455B
| $641K | 0.02% |
10,007
-1,131
| -10% | -$67.4K |
|
367
Tyson Foods
TSN
$20.4B
| $641K | 0.02% |
8,631
+2,688
| +45% | +$186K |
|
368
Fidelity National Information Services
FIS
$23.1B
| $639K | 0.02% |
4,547
+664
| +17% | +$90.7K |
|
369
Allegion
ALLE
$13.4B
| $636K | 0.02% |
5,066
+2,140
| +73% | +$247K |
|
370
WEX
WEX
$6.37B
| $628K | 0.02% |
3,002
+2
| +0.1% | +$422 |
|
371
Marriott International
MAR
$98.3B
| $626K | 0.02% |
+4,230
| New | +$578K |
|
|
FSKR
372
DELISTED
FS KKR Capital Corp. II
FSKR
| $626K | 0.02% |
32,063
-6,853
| -18% | -$124K |
|
|
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
| $624K | 0.02% |
8,441
+3,245
| +62% | +$261K |
|
374
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $622K | 0.02% |
+7,415
| New | +$652K |
|
375
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $612K | 0.02% |
+11,973
| New | +$652K |
|
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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.