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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
POOL icon
176
Pool Corp
POOL
$6.93B
$2.5M 0.1%
7,244
+896
+14% +$312K
C icon
177
Citigroup
C
$222B
$2.46M 0.1%
33,788
+7,778
+30% +$519K
DLTR icon
178
Dollar Tree
DLTR
$24.7B
$2.45M 0.1%
21,433
+369
+2% +$39.6K
MTCH icon
179
Match Group
MTCH
$9.17B
$2.44M 0.09%
17,770
+776
+5% +$117K
CTAS icon
180
Cintas
CTAS
$82.8B
$2.44M 0.09%
28,544
+2,036
+8% +$172K
MAX icon
181
MediaAlpha
MAX
$830M
$2.43M 0.09%
+68,694
New +$3.41M
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$2.41M 0.09%
90,794
+41,559
+84% +$980K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.09%
37,359
+3,528
+10% +$220K
AVYA
184
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.33M 0.09%
83,103
+72,753
+703% +$1.95M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.33M 0.09%
19,915
-12,416
-38% -$1.43M
KMB icon
186
Kimberly-Clark
KMB
$36.6B
$2.31M 0.09%
16,615
+841
+5% +$112K
WMT icon
187
Walmart Inc
WMT
$884B
$2.28M 0.09%
50,460
-3,132
-6% -$145K
GSHD icon
188
Goosehead Insurance
GSHD
$2.27B
$2.28M 0.09%
21,244
-1,752
-8% -$237K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.26M 0.09%
24,556
+6,114
+33% +$516K
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.25M 0.09%
61,953
+9,724
+19% +$357K
FMC icon
191
FMC
FMC
$1.48B
$2.25M 0.09%
20,296
+1,923
+10% +$213K
INTU icon
192
Intuit
INTU
$86.3B
$2.25M 0.09%
5,863
-39
-0.7% -$15K
ENTG icon
193
Entegris
ENTG
$17.8B
$2.23M 0.09%
19,947
+5,031
+34% +$518K
SNPS icon
194
Synopsys
SNPS
$71.3B
$2.21M 0.09%
8,926
-423
-5% -$107K
CRL icon
195
Charles River Laboratories
CRL
$11.3B
$2.21M 0.09%
7,627
+1,064
+16% +$296K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.19M 0.09%
83,677
-141,698
-63% -$3.79M
MS icon
197
Morgan Stanley
MS
$330B
$2.14M 0.08%
27,579
+2,700
+11% +$207K
WST icon
198
West Pharmaceutical
WST
$23.9B
$2.14M 0.08%
7,580
+1,031
+16% +$295K
FTNT icon
199
Fortinet
FTNT
$113B
$2.12M 0.08%
57,445
+13,455
+31% +$440K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.12M 0.08%
86,344
+37,490
+77% +$865K
6 7
8
9 10

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BFA
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WCP
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SGCM
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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.