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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
OKE icon
151
Oneok
OKE
$56.1B
$3.1M 0.12%
61,209
+15,552
+34% +$707K
APH icon
152
Amphenol
APH
$197B
$3.01M 0.12%
91,216
-19,312
-17% -$627K
JETS icon
153
US Global Jets ETF
JETS
$786M
$3M 0.12%
111,589
+5,823
+6% +$143K
CHRW icon
154
C.H. Robinson
CHRW
$17.3B
$2.99M 0.12%
31,347
+1,031
+3% +$96.3K
DLR icon
155
Digital Realty Trust
DLR
$71.5B
$2.96M 0.11%
20,981
-3,194
-13% -$441K
PINS icon
156
Pinterest
PINS
$13.7B
$2.94M 0.11%
39,739
-746
-2% -$55.5K
UL icon
157
Unilever
UL
$141B
$2.92M 0.11%
46,442
+13,158
+40% +$838K
PSK icon
158
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.9M 0.11%
66,720
-818
-1% -$35.3K
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$2.89M 0.11%
9,045
+1,233
+16% +$394K
WFC icon
160
Wells Fargo
WFC
$258B
$2.82M 0.11%
72,219
-4,286
-6% -$152K
AES icon
161
AES
AES
$10.6B
$2.8M 0.11%
104,446
+16,573
+19% +$441K
COST icon
162
Costco
COST
$423B
$2.79M 0.11%
7,925
-536
-6% -$187K
ETSY icon
163
Etsy
ETSY
$7.89B
$2.79M 0.11%
13,845
+1,229
+10% +$257K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 0.11%
24,423
+19,986
+450% +$2.31M
GWX icon
165
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.76M 0.11%
73,908
-4,229
-5% -$155K
ASML icon
166
ASML
ASML
$634B
$2.76M 0.11%
4,468
-703
-14% -$390K
CTSH icon
167
Cognizant
CTSH
$24.3B
$2.67M 0.1%
34,202
+1,364
+4% +$105K
BDX icon
168
Becton Dickinson
BDX
$45.6B
$2.64M 0.1%
11,145
-7,482
-40% -$1.83M
ULTA icon
169
Ulta Beauty
ULTA
$22.2B
$2.62M 0.1%
8,463
+421
+5% +$131K
GD icon
170
General Dynamics
GD
$103B
$2.62M 0.1%
14,410
+836
+6% +$137K
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.61M 0.1%
55,964
+1,967
+4% +$89.2K
AMAT icon
172
Applied Materials
AMAT
$398B
$2.61M 0.1%
19,508
-3,299
-14% -$364K
TJX icon
173
TJX Companies
TJX
$176B
$2.55M 0.1%
38,607
-112
-0.3% -$7.5K
MET icon
174
MetLife
MET
$62.5B
$2.55M 0.1%
41,971
+3,642
+10% +$201K
SHOP icon
175
Shopify
SHOP
$159B
$2.55M 0.1%
23,050
-17,790
-44% -$2.15M
5 6
7
8 9

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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.