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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
FDIS icon
476
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$308K 0.01%
4,031
-1,656
-29% -$124K
OGIG icon
477
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$308K 0.01%
+5,919
New +$336K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$15B
$305K 0.01%
1,015
– –
PKX icon
479
POSCO
PKX
$16.5B
$304K 0.01%
+4,210
New +$268K
LOGI icon
480
Logitech
LOGI
$15.6B
$302K 0.01%
2,893
-1,673
-37% -$176K
NXPI icon
481
NXP Semiconductors
NXPI
$59.9B
$298K 0.01%
+1,480
New +$270K
FIRY
482
Firy Inc
FIRY
$146M
$296K 0.01%
+778
New +$447K
EIGR
483
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$287K 0.01%
1,081
– –
SQM icon
484
Sociedad Química y Minera de Chile
SQM
$19.6B
$283K 0.01%
5,336
-492
-8% -$27K
FAF icon
485
First American
FAF
$7.76B
$282K 0.01%
4,983
+1,068
+27% +$58.3K
PTLC icon
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$282K 0.01%
+8,105
New +$273K
FTC icon
487
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$281K 0.01%
2,875
-590
-17% -$58.4K
FDM icon
488
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$280K 0.01%
4,650
– –
SEDG icon
489
SolarEdge
SEDG
$2.97B
$280K 0.01%
973
+223
+30% +$67.3K
VIPS icon
490
Vipshop
VIPS
$7.49B
$280K 0.01%
9,362
+1,218
+15% +$42K
SMH icon
491
VanEck Semiconductor ETF
SMH
$72.3B
$276K 0.01%
+2,270
New +$269K
VGT icon
492
Vanguard Information Technology ETF
VGT
$147B
$274K 0.01%
6,120
-3,504
-36% -$158K
BNTX icon
493
BioNTech
BNTX
$23.1B
$269K 0.01%
+2,465
New +$262K
RIO icon
494
Rio Tinto
RIO
$161B
$269K 0.01%
3,465
+754
+28% +$61.8K
KHC icon
495
Kraft Heinz
KHC
$31.6B
$267K 0.01%
6,681
-65
-1% -$2.34K
TTM
496
DELISTED
Tata Motors Limited
TTM
$267K 0.01%
+12,866
New +$259K
CTRA
497
DELISTED
Coterra Energy
CTRA
$266K 0.01%
+14,174
New +$261K
FTA icon
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$266K 0.01%
+4,179
New +$249K
MT icon
499
ArcelorMittal
MT
$56.7B
$266K 0.01%
+9,124
New +$223K
HDB icon
500
HDFC Bank
HDB
$123B
$264K 0.01%
6,800
+1,278
+23% +$50.1K
18 19
20
21 22

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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.