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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$98.5M 3.83%
3,321,046
+599,902
+22% +$18.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$80.4M 3.12%
2,272,626
+67,809
+3% +$2.38M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$78.2M 3.04%
1,532,986
+536,293
+54% +$27.4M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$62.9M 2.45%
1,372,986
+255,294
+23% +$11.6M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$62.9M 2.45%
1,115,209
-32,682
-3% -$1.83M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$61.4M 2.39%
1,619,152
+7,373
+0.5% +$267K
MSFT icon
7
Microsoft
MSFT
$3.35T
$59.9M 2.33%
254,249
+20,648
+9% +$4.79M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$59.1M 2.3%
200,644
+14,960
+8% +$4.03M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$49.6M 1.93%
+866,609
New +$47.5M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49M 1.9%
1,564,398
-202,765
-11% -$6.36M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$46.1M 1.79%
1,775,988
+1,501,792
+548% +$39.4M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.65B
$43M 1.67%
819,907
+153,879
+23% +$7.74M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$39.3M 1.53%
379,640
+7,840
+2% +$778K
ADBE icon
14
Adobe
ADBE
$98.5B
$37.7M 1.46%
79,239
+4,967
+7% +$2.32M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$35.9M 1.4%
820,634
-13,986
-2% -$625K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.9M 1.4%
706,860
-1,543
-0.2% -$78.3K
ABT icon
17
Abbott
ABT
$183B
$32.9M 1.28%
274,440
+11,503
+4% +$1.36M
AMZN icon
18
Amazon
AMZN
$2.53T
$32.8M 1.28%
212,280
+168,840
+389% +$26.8M
MA icon
19
Mastercard
MA
$510B
$31.3M 1.22%
88,000
+885
+1% +$309K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$30.9M 1.2%
472,321
-144,313
-23% -$8.85M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$30.2M 1.17%
292,580
+22,820
+8% +$2.25M
V icon
22
Visa
V
$673B
$28.7M 1.12%
135,742
+2,621
+2% +$552K
ACN icon
23
Accenture
ACN
$99.9B
$28.6M 1.11%
103,647
+7,734
+8% +$2M
CRM icon
24
Salesforce
CRM
$148B
$27.8M 1.08%
131,033
+34,171
+35% +$7.61M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$27.6M 1.07%
367,548
-114,150
-24% -$8.43M
1
2 3 4 5

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BFA
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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.