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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
IBKR icon
101
Interactive Brokers
IBKR
$40.3B
$4.83M 0.19%
264,512
+7,064
+3% +$127K
TTWO icon
102
Take-Two Interactive
TTWO
$46.3B
$4.81M 0.19%
27,211
+4,300
+19% +$815K
MCD icon
103
McDonald's
MCD
$191B
$4.79M 0.19%
21,374
+1,311
+7% +$280K
SHW icon
104
Sherwin-Williams
SHW
$83.7B
$4.78M 0.19%
19,443
+198
+1% +$47.2K
DCT
105
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.76M 0.19%
105,437
+5,329
+5% +$257K
RSG icon
106
Republic Services
RSG
$65B
$4.63M 0.18%
46,591
+2,115
+5% +$198K
PEP icon
107
PepsiCo
PEP
$191B
$4.58M 0.18%
32,375
+3,635
+13% +$499K
ABBV icon
108
AbbVie
ABBV
$455B
$4.57M 0.18%
42,273
+234
+0.6% +$25K
APD icon
109
Air Products & Chemicals
APD
$66.8B
$4.54M 0.18%
16,127
+848
+6% +$231K
BAC icon
110
Bank of America
BAC
$433B
$4.46M 0.17%
115,306
+8,848
+8% +$305K
GNRC icon
111
Generac Holdings
GNRC
$11.3B
$4.25M 0.17%
12,984
-912
-7% -$269K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.7B
$4.21M 0.16%
47,164
-4,479
-9% -$398K
MKTX icon
113
MarketAxess Holdings
MKTX
$5.78B
$4.17M 0.16%
8,382
-524
-6% -$279K
MDT icon
114
Medtronic
MDT
$110B
$4.14M 0.16%
35,054
+4,464
+15% +$523K
PFE icon
115
Pfizer
PFE
$142B
$4.12M 0.16%
113,579
+7,163
+7% +$254K
WSO icon
116
Watsco Inc
WSO
$12.8B
$4.09M 0.16%
15,694
-520
-3% -$128K
ET icon
117
Energy Transfer Partners
ET
$69.6B
$4.09M 0.16%
+532,333
New +$3.89M
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4M 0.16%
48,024
+24,589
+105% +$2.13M
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$3.98M 0.15%
8,729
+94
+1% +$44.9K
CBSH icon
120
Commerce Bancshares
CBSH
$8.55B
$3.95M 0.15%
65,848
+510
+0.8% +$29.4K
GILD icon
121
Gilead Sciences
GILD
$163B
$3.95M 0.15%
61,050
+14,824
+32% +$956K
AAON icon
122
Aaon
AAON
$7.17B
$3.94M 0.15%
84,450
+1,911
+2% +$93.8K
SPGI icon
123
S&P Global
SPGI
$122B
$3.93M 0.15%
11,136
+2,388
+27% +$795K
WSM icon
124
Williams-Sonoma
WSM
$27.5B
$3.92M 0.15%
43,806
+3,572
+9% +$241K
B
125
Barrick Mining
B
$63.2B
$3.9M 0.15%
197,174
+118,049
+149% +$2.54M
3 4
5
6 7

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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.