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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
TFX icon
401
Teleflex
TFX
$6.05B
$495K 0.02%
1,192
+543
+84% +$217K
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.83B
$494K 0.02%
9,849
-77
-0.8% -$3.87K
CRWD icon
403
CrowdStrike
CRWD
$194B
$491K 0.02%
10,764
-27,788
-72% -$1.47M
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$486K 0.02%
9,334
-343
-4% -$18.3K
HYEM icon
405
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$476K 0.02%
20,139
-17,941
-47% -$426K
ANSS
406
DELISTED
Ansys
ANSS
$474K 0.02%
1,396
+665
+91% +$236K
ARGX icon
407
argenx
ARGX
$53.4B
$474K 0.02%
1,723
-2,507
-59% -$792K
DRI icon
408
Darden Restaurants
DRI
$23.3B
$471K 0.02%
+3,316
New +$436K
AEM icon
409
Agnico Eagle Mines
AEM
$73.6B
$465K 0.02%
8,043
-1,377
-15% -$89.1K
ARI
410
Apollo Commercial Real Estate
ARI
$867M
$464K 0.02%
33,249
-8,636
-21% -$111K
LVS icon
411
Las Vegas Sands
LVS
$31.7B
$459K 0.02%
+7,560
New +$443K
JD icon
412
JD.com
JD
$44.6B
$458K 0.02%
5,427
-4,022
-43% -$369K
GSBD icon
413
Goldman Sachs BDC
GSBD
$969M
$457K 0.02%
23,655
+5,916
+33% +$111K
MCHP icon
414
Microchip Technology
MCHP
$40.3B
$456K 0.02%
+5,872
New +$438K
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$456K 0.02%
+3,221
New +$435K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.02%
8,256
+3,103
+60% +$153K
TBIO
417
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$449K 0.02%
+27,215
New +$620K
HLT icon
418
Hilton Worldwide
HLT
$72.1B
$446K 0.02%
+3,688
New +$426K
IHY icon
419
VanEck International High Yield Bond ETF
IHY
$43.3M
$446K 0.02%
17,464
-17,714
-50% -$457K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$445K 0.02%
5,014
+1,636
+48% +$149K
FLRN icon
421
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$445K 0.02%
+14,534
New +$445K
LEN icon
422
Lennar Class A
LEN
$19.8B
$443K 0.02%
+4,516
New +$380K
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$81.9B
$442K 0.02%
7,738
+1,068
+16% +$61.6K
CMI icon
424
Cummins
CMI
$87.5B
$434K 0.02%
1,673
– –
CTVA icon
425
Corteva
CTVA
$52.6B
$433K 0.02%
+9,298
New +$411K
15 16
17
18 19

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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.