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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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$123B
| $432K | 0.02% |
+1,370
| New | +$396K |
|
427
PennantPark Floating Rate Capital
PFLT
$689M
| $428K | 0.02% |
36,003
-7,344
| -17% | -$85.9K |
|
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $426K | 0.02% |
15,936
-6,787
| -30% | -$183K |
|
429
Cemex
CX
$17.1B
| $425K | 0.02% |
61,064
-26,790
| -30% | -$173K |
|
|
ORC
430
Orchid Island Capital
ORC
$1.3B
| $424K | 0.02% |
14,099
-3,643
| -21% | -$102K |
|
431
Elastic
ESTC
$6.84B
| $412K | 0.02% |
3,706
-39
| -1% | -$5.54K |
|
432
Sibanye-Stillwater
SBSW
$6.26B
| $407K | 0.02% |
22,773
-16,139
| -41% | -$284K |
|
433
Antero Midstream
AM
$10.4B
| $404K | 0.02% |
44,784
-11,418
| -20% | -$98.4K |
|
434
Sysco
SYY
$40.8B
| $393K | 0.02% |
+4,995
| New | +$387K |
|
435
Capital One
COF
$128B
| $388K | 0.02% |
+3,047
| New | +$359K |
|
436
Vanguard Consumer Staples ETF
VDC
$7.97B
| $388K | 0.02% |
+2,176
| New | +$373K |
|
437
StoneCo
STNE
$2.77B
| $387K | 0.02% |
6,320
-2,686
| -30% | -$210K |
|
438
SAP
SAP
$212B
| $386K | 0.02% |
3,147
+69
| +2% | +$8.74K |
|
439
iShares US Medical Devices ETF
IHI
$3.13B
| $385K | 0.02% |
6,996
+2,856
| +69% | +$158K |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $381K | 0.01% |
+5,985
| New | +$366K |
|
441
Vanguard S&P 500 ETF
VOO
$979B
| $377K | 0.01% |
+1,036
| New | +$367K |
|
442
PENN Entertainment
PENN
$2.75B
| $375K | 0.01% |
3,573
+129
| +4% | +$14.3K |
|
443
Owens Corning
OC
$11.2B
| $373K | 0.01% |
+4,055
| New | +$340K |
|
444
Johnson Controls International
JCI
$88.8B
| $366K | 0.01% |
+6,140
| New | +$337K |
|
445
Xylem
XYL
$27.3B
| $366K | 0.01% |
+3,478
| New | +$353K |
|
446
Old Dominion Freight Line
ODFL
$44.1B
| $362K | 0.01% |
3,014
-122
| -4% | -$13.1K |
|
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $361K | 0.01% |
1,095
+5
| +0.5% | +$1.58K |
|
448
Expedia Group
EXPE
$35.4B
| $360K | 0.01% |
2,090
-1
| -0% | -$154 |
|
449
ARK Innovation ETF
ARKK
$5.64B
| $359K | 0.01% |
+2,991
| New | +$405K |
|
450
Schwab US Broad Market ETF
SCHB
$43.2B
| $359K | 0.01% |
22,284
-13,428
| -38% | -$212K |
|
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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.