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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
SRNE
551
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$106K ﹤0.01%
12,765
+100
+0.8% +$1.06K
GCV
552
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$105K ﹤0.01%
17,252
-1,225
-7% -$7.74K
CCIF
553
Carlyle Credit Income Fund
CCIF
$59.4M
$104K ﹤0.01%
+10,104
New +$103K
TLPH icon
554
Talphera
TLPH
$66.4M
$89K ﹤0.01%
2,629
– –
XERS icon
555
Xeris Biopharma Holdings
XERS
$1.39B
$84K ﹤0.01%
18,679
-17,389
-48% -$93.8K
AWH
556
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$74K ﹤0.01%
+729
New +$80.1K
AEG icon
557
Aegon
AEG
$14B
$71K ﹤0.01%
16,356
– –
CXE
558
DELISTED
MFS High Income Municipal Trust
CXE
$69K ﹤0.01%
13,524
– –
ADAM
559
Adamas Trust
ADAM
$815M
$52K ﹤0.01%
+2,901
New +$47.8K
VBIV
560
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$50K ﹤0.01%
+533
New +$54K
SDEV
561
Stablecoin Development Corp
SDEV
$31.2M
$49K ﹤0.01%
9
– –
SENS icon
562
Senseonics Holdings Inc
SENS
$263M
$49K ﹤0.01%
935
– –
CTHR
563
DELISTED
Charles & Colvard Ltd
CTHR
$38K ﹤0.01%
1,300
– –
AGQ icon
564
ProShares Ultra Silver
AGQ
$1.15B
– –
-5,759
Closed -$295K
AIZ icon
565
Assurant
AIZ
$13.8B
– –
-1,668
Closed -$227K
AMD icon
566
Advanced Micro Devices
AMD
$776B
– –
-17,531
Closed -$1.61M
ARCT icon
567
Arcturus Therapeutics
ARCT
$164M
– –
-77,816
Closed -$3.38M
ASG
568
Liberty All-Star Growth Fund
ASG
$328M
– –
-13,419
Closed -$110K
BIDU icon
569
Baidu
BIDU
$37.7B
– –
-1,589
Closed -$344K
DFEB icon
570
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-7,211
Closed -$233K
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-13,739
Closed -$1.59M
EXPD icon
572
Expeditors International
EXPD
$22B
– –
-7,068
Closed -$672K
FIDU icon
573
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-5,378
Closed -$253K
FSK icon
574
FS KKR Capital
FSK
$2.96B
– –
-12,632
Closed -$209K
GFI icon
575
Gold Fields
GFI
$29B
– –
-86,656
Closed -$803K
20 21 22
23
24

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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.