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TownSquare Capital Portfolio holdings
AUM
$544M
1-Year Est. Return
40.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$528M
(+69%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
431
New
69
Increased
275
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$75.3M |
| 2 |
Merck
MRK
|
+$64M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.9M |
| 5 |
Sherwin-Williams
SHW
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.73M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.76% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.76% |
| 4 | Energy | 9.9% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $666K | 0.05% |
16,304
-974
| -6% | -$38.9K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $663K | 0.05% |
15,588
+947
| +6% | +$39K |
|
|
PPBI
228
DELISTED
Pacific Premier Bancorp
PPBI
| $662K | 0.05% |
+24,970
| New | +$712K |
|
229
Emerson Electric
EMR
$82.8B
| $656K | 0.05% |
9,583
+186
| +2% | +$12.2K |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $650K | 0.05% |
25,298
+13,220
| +109% | +$341K |
|
231
Diageo
DEO
$48.4B
| $648K | 0.05% |
3,961
+1,555
| +65% | +$237K |
|
232
Enbridge
ENB
$106B
| $646K | 0.05% |
17,826
+3,642
| +26% | +$131K |
|
|
B
233
Barrick Mining
B
$70.9B
| $645K | 0.05% |
+47,034
| New | +$608K |
|
234
Lamb Weston
LW
$6.63B
| $642K | 0.05% |
8,573
+2,499
| +41% | +$177K |
|
235
ResMed
RMD
$33B
| $639K | 0.05% |
6,143
+2,238
| +57% | +$231K |
|
236
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $637K | 0.05% |
+7,191
| New | +$605K |
|
237
Monolithic Power Systems
MPWR
$57.4B
| $625K | 0.05% |
4,610
+1,448
| +46% | +$190K |
|
238
Cooper Companies
COO
$10.4B
| $616K | 0.05% |
8,320
+1,940
| +30% | +$135K |
|
239
Walmart Inc
WMT
$860B
| $615K | 0.05% |
18,912
+4,005
| +27% | +$130K |
|
240
Interactive Brokers
IBKR
$39.6B
| $611K | 0.05% |
47,136
+16,256
| +53% | +$214K |
|
241
Moelis & Co
MC
$4.48B
| $606K | 0.05% |
14,556
+7,419
| +104% | +$317K |
|
242
Five Below
FIVE
$13.2B
| $603K | 0.05% |
4,851
+1,043
| +27% | +$126K |
|
243
Keysight
KEYS
$54.5B
| $589K | 0.05% |
6,760
+238
| +4% | +$18.5K |
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $582K | 0.04% |
10,230
+6,198
| +154% | +$336K |
|
245
Texas Roadhouse
TXRH
$11.4B
| $578K | 0.04% |
9,288
+2,866
| +45% | +$179K |
|
246
W.P. Carey
WPC
$15.5B
| $574K | 0.04% |
7,482
-513
| -6% | -$37K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $571K | 0.04% |
5,686
+1,704
| +43% | +$168K |
|
248
Allegion
ALLE
$13.1B
| $570K | 0.04% |
6,283
-1,457
| -19% | -$127K |
|
249
Extra Space Storage
EXR
$29.2B
| $570K | 0.04% |
5,595
-440
| -7% | -$42.3K |
|
250
Factset
FDS
$9.76B
| $569K | 0.04% |
2,290
+1,033
| +82% | +$231K |
|
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TownSquare Capital's Q1 2019 Portfolio in Review
As of Q1 2019, TownSquare Capital held 431 positions worth $1.3B, up 69% from $768M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TownSquare Capital deployed $482M of net new capital in Q1 2019, opening 69 new positions and adding to 275 existing holdings. Its largest new stake was Cracker Barrel: 34,382 shares worth $5.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.99M trimmed.
- TownSquare Capital's largest Q1 2019 buy was Cracker Barrel: 34,382 shares worth $5.56M.
- TownSquare Capital added most to Chevron in Q1 2019, an estimated $75.3M increase.
- TownSquare Capital's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.99M.
- TownSquare Capital fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $1.84M.
- TownSquare Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2019.
- TownSquare Capital opened 69 new positions and closed 17 in Q1 2019.
- TownSquare Capital's portfolio value rose 69% quarter-over-quarter to $1.3B.
Based on TownSquare Capital's 13F filing for Q1 2019, filed 15 May 2019.