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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
AAPL icon
26
Apple
AAPL
$4.9T
$26.9M 1.05%
220,568
-4,896
-2% -$628K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$26.1M 1.01%
616,637
-64,077
-9% -$2.61M
ZTS icon
28
Zoetis
ZTS
$31.9B
$25.8M 1%
163,813
+10,952
+7% +$1.74M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22.9M 0.89%
246,290
+13,674
+6% +$1.3M
PYPL icon
30
PayPal
PYPL
$49.3B
$22.3M 0.87%
91,807
-11,811
-11% -$2.98M
NOW icon
31
ServiceNow
NOW
$114B
$22.3M 0.87%
222,675
+5,325
+2% +$562K
SBUX icon
32
Starbucks
SBUX
$121B
$21.4M 0.83%
195,691
+13,701
+8% +$1.44M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$19.9M 0.77%
393,503
+217,344
+123% +$11M
ADSK icon
34
Autodesk
ADSK
$49.6B
$19.5M 0.76%
70,234
-9,356
-12% -$2.7M
MRK icon
35
Merck
MRK
$321B
$18.9M 0.74%
257,566
+951
+0.4% +$70.2K
UNH icon
36
UnitedHealth
UNH
$383B
$18.9M 0.73%
50,708
+3,177
+7% +$1.1M
GLD icon
37
SPDR Gold Trust
GLD
$133B
$16.5M 0.64%
610,601
+577,210
+1,729% +$97M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.3M 0.63%
198,237
-30,497
-13% -$2.35M
NFLX icon
39
Netflix
NFLX
$305B
$15.8M 0.62%
303,660
+295,230
+3,502% +$15.7M
NKE icon
40
Nike
NKE
$62.7B
$15.8M 0.61%
118,816
+13,150
+12% +$1.83M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.8M 0.57%
171,231
+103,307
+152% +$8.92M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14.5M 0.56%
133,146
+105,197
+376% +$11.4M
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14.4M 0.56%
167,224
-25,339
-13% -$2.15M
CVX icon
44
Chevron
CVX
$383B
$14.3M 0.56%
136,924
+2,449
+2% +$239K
IT icon
45
Gartner
IT
$10.2B
$14.2M 0.55%
77,944
+7,110
+10% +$1.24M
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$13.6M 0.53%
551,277
+136,337
+33% +$3.47M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.1B
$13.6M 0.53%
198,063
+38,196
+24% +$2.65M
DIS icon
48
Walt Disney
DIS
$167B
$12.8M 0.5%
69,143
-639
-0.9% -$118K
CSCO icon
49
Cisco
CSCO
$448B
$12.6M 0.49%
243,532
+15,975
+7% +$750K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.1M 0.47%
109,143
+55,215
+102% +$6.1M
1
2
3 4 5

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BFA
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ACA
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WCP
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SGCM
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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.