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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$6.66M 0.26%
273,999
-265,335
-49% -$6.04M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.61M 0.26%
25,867
+3,111
+14% +$755K
SRGA
78
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.47M 0.25%
98,932
+77,499
+362% +$5.41M
ADP icon
79
Automatic Data Processing
ADP
$105B
$6.39M 0.25%
33,899
+4,980
+17% +$864K
IBM icon
80
IBM
IBM
$209B
$6.22M 0.24%
48,788
+2,097
+4% +$251K
ORCL icon
81
Oracle
ORCL
$367B
$6.2M 0.24%
88,395
+7,133
+9% +$462K
BKNG icon
82
Booking.com
BKNG
$150B
$6.04M 0.24%
64,850
-2,850
-4% -$253K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$6.03M 0.23%
48,066
+25,602
+114% +$3.24M
USB icon
84
US Bancorp
USB
$98B
$5.89M 0.23%
106,546
-6,719
-6% -$336K
LOW icon
85
Lowe's Companies
LOW
$118B
$5.79M 0.23%
30,448
+3,382
+12% +$580K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.64M 0.22%
49,991
+14,471
+41% +$1.69M
STE icon
87
Steris
STE
$22.5B
$5.56M 0.22%
29,167
+2,488
+9% +$462K
ATHM icon
88
Autohome
ATHM
$2.63B
$5.4M 0.21%
57,882
-9,438
-14% -$1.05M
ZBRA icon
89
Zebra Technologies
ZBRA
$13.7B
$5.37M 0.21%
11,076
-2,323
-17% -$1.04M
NEE icon
90
NextEra Energy
NEE
$183B
$5.35M 0.21%
70,726
+7,472
+12% +$583K
XOM icon
91
ExxonMobil
XOM
$651B
$5.29M 0.21%
94,816
+34,546
+57% +$1.81M
NVO
92
Novo Nordisk
NVO
$228B
$5.13M 0.2%
152,116
+990
+0.7% +$35.3K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.9B
$5.1M 0.2%
40,909
+1,972
+5% +$238K
KO icon
94
Coca-Cola
KO
$381B
$5.1M 0.2%
96,739
-7,148
-7% -$360K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.06M 0.2%
293,366
+149,757
+104% +$2.52M
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.94M 0.19%
+46,697
New +$4.91M
BABA icon
97
Alibaba
BABA
$279B
$4.93M 0.19%
21,737
-7,561
-26% -$1.86M
CI icon
98
Cigna
CI
$76.1B
$4.92M 0.19%
20,344
+1,911
+10% +$426K
AVLR
99
DELISTED
Avalara, Inc.
AVLR
$4.92M 0.19%
36,830
+1,441
+4% +$222K
PAYC icon
100
Paycom
PAYC
$7.53B
$4.84M 0.19%
13,069
-1,122
-8% -$442K
2 3
4
5 6

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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.