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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$8.55B
| $355K | 0.01% |
2,509
+326
| +15% | +$45K |
|
452
ProShares UltraPro QQQ
TQQQ
$32.1B
| $355K | 0.01% |
15,560
-3,400
| -18% | -$80.1K |
|
453
Martin Marietta Materials
MLM
$31.5B
| $353K | 0.01% |
+1,051
| New | +$336K |
|
454
Ameriprise Financial
AMP
$48.3B
| $352K | 0.01% |
+1,516
| New | +$328K |
|
455
Illinois Tool Works
ITW
$82.6B
| $345K | 0.01% |
1,560
+246
| +19% | +$51.1K |
|
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $343K | 0.01% |
3,747
-158
| -4% | -$14.5K |
|
457
iShares US Financial Services ETF
IYG
$2.16B
| $341K | 0.01% |
5,976
-2,349
| -28% | -$127K |
|
458
Atlassian
TEAM
$25.6B
| $341K | 0.01% |
1,620
+635
| +64% | +$148K |
|
459
Companhia Siderúrgica Nacional
SID
$1.31B
| $340K | 0.01% |
+50,741
| New | +$320K |
|
460
Xcel Energy
XEL
$48.8B
| $338K | 0.01% |
5,086
-41,609
| -89% | -$2.63M |
|
461
Crown Castle
CCI
$33.3B
| $337K | 0.01% |
+1,956
| New | +$313K |
|
462
Nasdaq
NDAQ
$52.7B
| $336K | 0.01% |
6,831
+1,041
| +18% | +$49.4K |
|
463
Spotify
SPOT
$103B
| $335K | 0.01% |
1,249
-435
| -26% | -$136K |
|
464
American Airlines Group
AAL
$10.1B
| $330K | 0.01% |
13,827
-48,110
| -78% | -$928K |
|
465
Clorox
CLX
$11.6B
| $330K | 0.01% |
1,713
-2,082
| -55% | -$401K |
|
466
Elanco Animal Health
ELAN
$13.2B
| $328K | 0.01% |
+11,148
| New | +$343K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $327K | 0.01% |
+62,635
| New | +$330K |
|
|
IAA
468
DELISTED
IAA, Inc. Common Stock
IAA
| $319K | 0.01% |
5,784
+960
| +20% | +$57K |
|
469
RPM International
RPM
$13.7B
| $317K | 0.01% |
+3,449
| New | +$298K |
|
470
iShares Gold Trust
IAU
$62.9B
| $315K | 0.01% |
9,675
-5,263
| -35% | -$180K |
|
471
American Tower
AMT
$80.8B
| $314K | 0.01% |
1,315
-860
| -40% | -$192K |
|
472
Upwork
UPWK
$1.13B
| $313K | 0.01% |
7,000
-6,177
| -47% | -$285K |
|
473
Cincinnati Financial
CINF
$27.3B
| $310K | 0.01% |
+3,004
| New | +$288K |
|
474
Danaos Corp
DAC
$2.58B
| $309K | 0.01% |
+6,232
| New | +$233K |
|
475
Ternium
TX
$9.67B
| $309K | 0.01% |
+7,953
| New | +$256K |
|
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.