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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
(+14%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
593
New
102
Increased
258
Reduced
180
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$97M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$47.5M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$39.4M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.8M |
| 2 |
Dollar General
DG
|
+$12.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.1M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$30.1B
| $2.11M | 0.08% |
33,047
+12,406
| +60% | +$768K |
|
202
FirstEnergy
FE
$28.2B
| $2.1M | 0.08% |
60,702
+22,375
| +58% | +$731K |
|
203
Workday
WDAY
$39B
| $2.1M | 0.08% |
8,431
+3
| +0% | +$741 |
|
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.08M | 0.08% |
31,362
-6,304
| -17% | -$416K |
|
|
205
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.08M | 0.08% |
20,529
-205,288
| -91% | -$19.8M |
|
206
Freeport-McMoran
FCX
$91.2B
| $2.05M | 0.08% |
62,246
-1,817
| -3% | -$58.9K |
|
207
iShares National Muni Bond ETF
MUB
$45.2B
| $2.02M | 0.08% |
17,426
+376
| +2% | +$43.9K |
|
208
First Trust Indxx NextG ETF
NXTG
$540M
| $2.01M | 0.08% |
+14,122
| New | +$1.02M |
|
|
209
Dollar General
DG
$28.1B
| $1.98M | 0.08% |
9,749
-64,172
| -87% | -$12.7M |
|
210
Biogen
BIIB
$30.7B
| $1.97M | 0.08% |
7,043
+1,521
| +28% | +$410K |
|
211
CVS Health
CVS
$134B
| $1.97M | 0.08% |
26,146
-1,741
| -6% | -$127K |
|
212
American International
AIG
$41.8B
| $1.96M | 0.08% |
42,433
+16,745
| +65% | +$724K |
|
213
ResMed
RMD
$30.3B
| $1.95M | 0.08% |
10,050
+210
| +2% | +$42.1K |
|
214
Corning
GLW
$116B
| $1.94M | 0.08% |
44,677
+4,181
| +10% | +$161K |
|
215
Diodes
DIOD
$3.77B
| $1.93M | 0.08% |
24,208
+262
| +1% | +$20.7K |
|
216
Skywest
SKYW
$4.29B
| $1.93M | 0.08% |
35,389
+3,396
| +11% | +$167K |
|
217
International Flavors & Fragrances
IFF
$20.3B
| $1.92M | 0.07% |
13,717
+2,399
| +21% | +$310K |
|
218
Skyworks Solutions
SWKS
$9.4B
| $1.9M | 0.07% |
10,374
+553
| +6% | +$96.1K |
|
219
Williams Companies
WMB
$86.7B
| $1.9M | 0.07% |
80,025
+9,217
| +13% | +$209K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.87M | 0.07% |
35,865
-74,380
| -67% | -$3.71M |
|
221
Honeywell
HON
$76.7B
| $1.85M | 0.07% |
9,026
+1,219
| +16% | +$238K |
|
222
Factset
FDS
$9.35B
| $1.84M | 0.07% |
5,975
-1,023
| -15% | -$324K |
|
223
Humana
HUM
$44B
| $1.83M | 0.07% |
4,360
+412
| +10% | +$164K |
|
224
Monolithic Power Systems
MPWR
$64.7B
| $1.82M | 0.07% |
5,154
+231
| +5% | +$84.1K |
|
225
Fortune Brands Innovations
FBIN
$5.88B
| $1.78M | 0.07% |
21,760
+95
| +0.4% | +$7.19K |
|
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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.