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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 | |
|---|---|---|---|---|---|---|
501
MakeMyTrip
MMYT
$5.36B
| $264K | 0.01% |
+8,347
| New | +$265K |
|
502
East-West Bancorp
EWBC
$17.9B
| $260K | 0.01% |
+3,518
| New | +$239K |
|
503
ICICI Bank
IBN
$108B
| $258K | 0.01% |
+16,125
| New | +$263K |
|
504
Novartis
NVS
$297B
| $258K | 0.01% |
3,016
-14,669
| -83% | -$1.32M |
|
505
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $256K | 0.01% |
2,550
-83
| -3% | -$8.44K |
|
506
Huazhu Hotels Group
HTHT
$13.1B
| $256K | 0.01% |
+4,665
| New | +$249K |
|
507
Valero Energy
VLO
$92.9B
| $254K | 0.01% |
3,548
-288
| -8% | -$19.6K |
|
|
DOCU
508
DocuSign
DOCU
$10.5B
| $253K | 0.01% |
1,249
-231
| -16% | -$53.6K |
|
509
NVE Corp
NVEC
$562M
| $253K | 0.01% |
+3,615
| New | +$245K |
|
|
ABB
510
DELISTED
ABB Ltd
ABB
| $251K | 0.01% |
+8,246
| New | +$248K |
|
511
AGNC Investment
AGNC
$12.4B
| $250K | 0.01% |
14,939
-3,183
| -18% | -$51.4K |
|
512
Utz Brands
UTZ
$1.25B
| $249K | 0.01% |
+10,026
| New | +$243K |
|
|
QTS
513
DELISTED
QTS REALTY TRUST, INC.
QTS
| $246K | 0.01% |
+3,971
| New | +$248K |
|
514
Jack Henry & Associates
JKHY
$10.9B
| $245K | 0.01% |
1,612
-1,177
| -42% | -$180K |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $244K | 0.01% |
1,879
-10,270
| -85% | -$1.37M |
|
516
Schwab US TIPS ETF
SCHP
$16.3B
| $243K | 0.01% |
7,950
+368
| +5% | +$11.3K |
|
517
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $242K | 0.01% |
5,981
| – | – |
|
518
Altria Group
MO
$114B
| $240K | 0.01% |
+4,687
| New | +$210K |
|
|
BBBY
519
Bed Bath & Beyond
BBBY
$481M
| $238K | 0.01% |
+3,959
| New | +$268K |
|
520
Edwards Lifesciences
EW
$49.6B
| $238K | 0.01% |
2,844
| – | – |
|
521
Prosperity Bancshares
PB
$8.97B
| $236K | 0.01% |
+3,148
| New | +$230K |
|
522
Repligen
RGEN
$7.96B
| $236K | 0.01% |
+1,216
| New | +$249K |
|
523
Seagate
STX
$194B
| $236K | 0.01% |
+3,072
| New | +$214K |
|
524
Ryanair
RYAAY
$30.4B
| $235K | 0.01% |
+5,115
| New | +$220K |
|
525
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $234K | 0.01% |
+4,550
| New | +$220K |
|
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AFA
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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.