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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
ILMN icon
51
Illumina
ILMN
$31B
$11.4M 0.44%
30,624
+1,677
+6% +$684K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$10.9M 0.42%
66,112
-585
-0.9% -$94.7K
RTX icon
53
RTX Corp
RTX
$289B
$10.7M 0.42%
138,810
+16,448
+13% +$1.2M
JPM icon
54
JPMorgan Chase
JPM
$933B
$10.7M 0.42%
70,223
+5,551
+9% +$799K
ALGN icon
55
Align Technology
ALGN
$12.4B
$10.3M 0.4%
19,072
-9,390
-33% -$5.19M
BILL icon
56
BILL Holdings
BILL
$4.52B
$10.2M 0.4%
70,416
+3,242
+5% +$486K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$10.2M 0.4%
25,646
+1,766
+7% +$684K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10M 0.39%
25,343
+1,603
+7% +$618K
FOXF icon
59
Fox Factory Holding Corp
FOXF
$747M
$9.9M 0.38%
77,882
+5,372
+7% +$693K
HD icon
60
Home Depot
HD
$332B
$9.58M 0.37%
31,385
+17,182
+121% +$4.74M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.46M 0.37%
114,634
+15,616
+16% +$1.29M
QCOM icon
62
Qualcomm
QCOM
$160B
$9.03M 0.35%
68,089
-4,902
-7% -$707K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$8.85M 0.34%
145,684
-106,880
-42% -$6.51M
T icon
64
AT&T
T
$159B
$8.79M 0.34%
384,369
+10,236
+3% +$226K
ISRG icon
65
Intuitive Surgical
ISRG
$126B
$8.68M 0.34%
35,250
+585
+2% +$147K
THY icon
66
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$8.56M 0.33%
339,995
-262,850
-44% -$6.66M
PM icon
67
Philip Morris
PM
$299B
$8.17M 0.32%
92,027
+10,778
+13% +$915K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$8.07M 0.31%
604,840
-167,040
-22% -$2.25M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.4B
$8.06M 0.31%
92,676
+4,596
+5% +$418K
VZ icon
70
Verizon
VZ
$193B
$7.83M 0.3%
134,552
+15,143
+13% +$855K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.28M 0.28%
159,093
+12,048
+8% +$529K
PG icon
72
Procter & Gamble
PG
$335B
$7.15M 0.28%
52,802
+2,124
+4% +$277K
MSCI icon
73
MSCI
MSCI
$41.9B
$7.05M 0.27%
16,806
-6,781
-29% -$2.85M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.88M 0.27%
106,975
-35,057
-25% -$2.31M
BL icon
75
BlackLine
BL
$1.8B
$6.67M 0.26%
61,510
-1,336
-2% -$167K
1 2
3
4 5

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BFA
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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.