We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
376
Littelfuse
LFUS
$11.2B
| $611K | 0.02% |
2,312
| – | – |
|
377
Aon
AON
$76.5B
| $596K | 0.02% |
2,589
+936
| +57% | +$206K |
|
378
GoDaddy
GDDY
$11B
| $592K | 0.02% |
+7,630
| New | +$614K |
|
379
Canadian Pacific Kansas City
CP
$78.1B
| $591K | 0.02% |
+7,790
| New | +$561K |
|
380
ARK Space & Defense Innovation ETF
ARKX
$793M
| $582K | 0.02% |
+28,284
| New | +$578K |
|
381
Chubb
CB
$135B
| $579K | 0.02% |
3,665
+1,012
| +38% | +$163K |
|
|
BKCC
382
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $578K | 0.02% |
172,587
-7,114
| -4% | -$22.6K |
|
383
Wynn Resorts
WYNN
$10.3B
| $574K | 0.02% |
+4,579
| New | +$552K |
|
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $564K | 0.02% |
6,905
-4,448
| -39% | -$267K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $561K | 0.02% |
7,798
-1,014
| -12% | -$76.2K |
|
386
Check Point Software Technologies
CHKP
$13B
| $535K | 0.02% |
4,778
-1,384
| -22% | -$167K |
|
387
ProShares Ultra S&P500
SSO
$7.87B
| $535K | 0.02% |
20,908
+80
| +0.4% | +$1.94K |
|
388
Revvity
RVTY
$12.6B
| $533K | 0.02% |
4,152
-1,446
| -26% | -$200K |
|
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $529K | 0.02% |
3,198
-7
| -0.2% | -$1.1K |
|
390
Guidewire Software
GWRE
$12.6B
| $527K | 0.02% |
5,187
+1,927
| +59% | +$224K |
|
391
HealthEquity
HQY
$8.41B
| $527K | 0.02% |
7,753
-2,247
| -22% | -$177K |
|
392
Dine Brands
DIN
$456M
| $526K | 0.02% |
+5,841
| New | +$454K |
|
393
Sabra Healthcare REIT
SBRA
$5.34B
| $519K | 0.02% |
29,897
+494
| +2% | +$8.69K |
|
|
ACCD
394
DELISTED
Accolade Inc
ACCD
| $519K | 0.02% |
+11,449
| New | +$551K |
|
395
Q2 Holdings
QTWO
$3.8B
| $518K | 0.02% |
5,165
+3,465
| +204% | +$431K |
|
|
VNET
396
VNET Group
VNET
$2.04B
| $514K | 0.02% |
15,919
-636
| -4% | -$23.4K |
|
397
Essex Property Trust
ESS
$18.3B
| $512K | 0.02% |
1,884
+42
| +2% | +$10.9K |
|
398
Omega Healthcare
OHI
$15.1B
| $512K | 0.02% |
13,965
+214
| +2% | +$7.88K |
|
399
Live Nation Entertainment
LYV
$40.6B
| $503K | 0.02% |
+5,941
| New | +$478K |
|
400
Tractor Supply
TSCO
$16.1B
| $498K | 0.02% |
14,060
+4,995
| +55% | +$159K |
|
Similar funds
FWSM
CMP
BFA
ACA
WCP
SGCM
AFA
AC
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.