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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
STOR
126
DELISTED
STORE Capital Corporation
STOR
$3.9M 0.15%
116,301
+8,993
+8% +$293K
WEC icon
127
WEC Energy
WEC
$35.9B
$3.88M 0.15%
41,450
-1,565
-4% -$136K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.85M 0.15%
104,491
-3,048
-3% -$116K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 0.15%
43,705
+26,104
+148% +$2.27M
MORN icon
130
Morningstar
MORN
$7.24B
$3.78M 0.15%
16,792
+363
+2% +$85.1K
FISV
131
Fiserv Inc
FISV
$28.8B
$3.77M 0.15%
31,702
+2,521
+9% +$289K
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.75M 0.15%
122,895
+29,052
+31% +$895K
VNLA icon
133
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.63M 0.14%
72,434
+16,715
+30% +$841K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.59M 0.14%
24,871
+1,010
+4% +$146K
MRNA icon
135
Moderna
MRNA
$23B
$3.56M 0.14%
27,191
+8,641
+47% +$1.25M
PNC icon
136
PNC Financial Services
PNC
$99.2B
$3.54M 0.14%
20,192
-433
-2% -$71.4K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$35.8B
$3.5M 0.14%
30,778
-211
-0.7% -$24.6K
TSLA icon
138
Tesla
TSLA
$1.22T
$3.44M 0.13%
15,456
+3,771
+32% +$947K
MKL icon
139
Markel Group
MKL
$23.4B
$3.42M 0.13%
3,003
+844
+39% +$910K
AMGN icon
140
Amgen
AMGN
$209B
$3.4M 0.13%
13,676
+204
+2% +$48.7K
SNA icon
141
Snap-on
SNA
$21.2B
$3.39M 0.13%
14,696
+1,176
+9% +$232K
OXY icon
142
Occidental Petroleum
OXY
$55.6B
$3.35M 0.13%
125,743
-1,352
-1% -$33.8K
UNP icon
143
Union Pacific
UNP
$172B
$3.33M 0.13%
15,120
+842
+6% +$177K
NCNO icon
144
nCino
NCNO
$2.01B
$3.33M 0.13%
49,893
+6,822
+16% +$487K
ROST icon
145
Ross Stores
ROST
$81B
$3.28M 0.13%
+27,334
New +$3.24M
O icon
146
Realty Income
O
$60.1B
$3.27M 0.13%
53,177
+14,316
+37% +$848K
BA icon
147
Boeing
BA
$175B
$3.27M 0.13%
12,841
+5,974
+87% +$1.33M
BR icon
148
Broadridge
BR
$17.9B
$3.22M 0.13%
21,040
-1,202
-5% -$177K
VFC icon
149
VF Corp
VFC
$5.88B
$3.22M 0.13%
40,305
+8,912
+28% +$723K
CPRT icon
150
Copart
CPRT
$27.4B
$3.15M 0.12%
115,836
+3,792
+3% +$107K
4 5
6
7 8

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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.