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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
IWD icon
526
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.01%
1,540
-320
-17% -$46.3K
PHG icon
527
Philips
PHG
$25.7B
$232K 0.01%
+5,015
New +$228K
BLK icon
528
Blackrock
BLK
$169B
$228K 0.01%
302
-7
-2% -$5.08K
WPC icon
529
W.P. Carey
WPC
$16.8B
$224K 0.01%
+3,238
New +$217K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.3B
$219K 0.01%
+1,375
New +$208K
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K 0.01%
2,004
-155
-7% -$16.1K
EXR icon
532
Extra Space Storage
EXR
$31.3B
$213K 0.01%
+1,608
New +$195K
HYMB icon
533
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$212K 0.01%
7,144
-1,248
-15% -$37.1K
BATRK icon
534
Atlanta Braves Holdings Series B
BATRK
$3.26B
$211K 0.01%
+7,576
New +$214K
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$209K 0.01%
+1,607
New +$211K
BOND icon
536
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$205K 0.01%
1,870
– –
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$202K 0.01%
4,692
-414
-8% -$17K
FVD icon
538
First Trust Value Line Dividend Fund
FVD
$8.32B
$201K 0.01%
+5,293
New +$191K
ATEC icon
539
Alphatec Holdings
ATEC
$1.46B
$200K 0.01%
12,657
– –
SPHB icon
540
Invesco S&P 500 High Beta ETF
SPHB
$971M
$200K 0.01%
2,880
-1,479
-34% -$95.6K
RESN
541
DELISTED
Resonant Inc.
RESN
$185K 0.01%
43,650
– –
OIA icon
542
Invesco Municipal Income Opportunities Trust
OIA
$289M
$161K 0.01%
20,345
– –
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$253B
$160K 0.01%
+29,814
New +$154K
GE icon
544
GE Aerospace
GE
$374B
$142K 0.01%
2,167
-81
-4% -$4.91K
RBAC
545
DELISTED
RedBall Acquisition Corp.
RBAC
$122K ﹤0.01%
+12,237
New +$129K
PHK
546
PIMCO High Income Fund
PHK
$867M
$118K ﹤0.01%
17,470
-1,247
-7% -$7.86K
USA icon
547
Liberty All-Star Equity Fund
USA
$1.79B
$114K ﹤0.01%
+14,929
New +$109K
DHY
548
Credit Suisse High Yield Credit Fund
DHY
$242M
$110K ﹤0.01%
45,655
-3,072
-6% -$7.2K
EDF
549
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$110K ﹤0.01%
13,017
-909
-7% -$7.71K
PSEC icon
550
Prospect Capital
PSEC
$1.07B
$108K ﹤0.01%
14,130
– –
20 21
22
23 24

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BFA
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ACA
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WCP
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SGCM
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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.