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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
GLDM icon
576
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-245,006
Closed -$9.28M
OPLN
577
Openlane
OPLN
$4.29B
– –
-21,855
Closed -$407K
OXLC
578
Oxford Lane Capital
OXLC
$876M
– –
-3,708
Closed -$100K
PARA
579
DELISTED
Paramount Global Class B
PARA
– –
-42,578
Closed -$1.59M
RDY icon
580
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-14,460
Closed -$206K
SPYD icon
581
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-6,786
Closed -$224K
SSNC icon
582
SS&C Technologies
SSNC
$18.6B
– –
-2,783
Closed -$202K
TAL icon
583
TAL Education Group
TAL
$6.85B
– –
-3,627
Closed -$259K
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,614
Closed -$1.67M
TSI
585
TCW Strategic Income Fund
TSI
$212M
– –
-16,881
Closed -$96K
TWLO icon
586
Twilio
TWLO
$29B
– –
-3,016
Closed -$1.02M
ZM icon
587
Zoom
ZM
$27.1B
– –
-2,405
Closed -$811K
NKLA
588
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,461
Closed -$2.5M
AMJ
589
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-24,088
Closed -$335K
PRAH
590
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,096
Closed -$514K
RP
591
DELISTED
RealPage, Inc.
RP
– –
-2,290
Closed -$200K
PS
592
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-50,004
Closed -$1.05M
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
– –
-61,035
Closed -$146K
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.