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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
+3.59%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$246M
Cap. Flow
-$265M
Cap. Flow %
-25.25%
Top 10 Hldgs %
31.79%
Holding
500
New
86
Increased
108
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$76.2M
2
MRK icon
Merck
MRK
+$65M
3
JNJ icon
Johnson & Johnson
JNJ
+$14M
4
AAPL icon
Apple
AAPL
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.36%
2 Technology 12.05%
3 Healthcare 7.88%
4 Financials 7.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$51.4B
$622K 0.06%
+10,346
New +$580K
QQQ icon
227
Invesco QQQ Trust
QQQ
$478B
$618K 0.06%
3,300
+182
+6% +$33.5K
NICE icon
228
Nice
NICE
$6.11B
$617K 0.06%
4,071
-468
-10% -$63.2K
RMD icon
229
ResMed
RMD
$32.9B
$613K 0.06%
4,704
-1,439
-23% -$159K
CRL icon
230
Charles River Laboratories
CRL
$13.4B
$608K 0.06%
4,564
-439
-9% -$59.5K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$606K 0.06%
6,653
-538
-7% -$48.4K
HAL icon
232
Halliburton
HAL
$29.3B
$605K 0.06%
28,819
+3,011
+12% +$78.2K
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.1B
$603K 0.06%
+26,700
New +$596K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$107B
$596K 0.06%
7,727
+2,495
+48% +$194K
GNRC icon
235
Generac Holdings
GNRC
$10.5B
$586K 0.06%
8,250
-677
-8% -$39.6K
G icon
236
Genpact
G
$5.95B
$582K 0.06%
14,821
-1,184
-7% -$43.1K
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$581K 0.06%
4,500
-716
-14% -$92.4K
KEYS icon
238
Keysight
KEYS
$54.6B
$580K 0.06%
6,578
-182
-3% -$15.4K
LKFT
239
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$576K 0.05%
3,342
-407
-11% -$48.3K
AMT icon
240
American Tower
AMT
$83.6B
$574K 0.05%
2,662
+169
+7% +$34K
ESS icon
241
Essex Property Trust
ESS
$17.6B
$574K 0.05%
1,879
+1
+0.1% +$288
EXR icon
242
Extra Space Storage
EXR
$29.2B
$568K 0.05%
4,949
-646
-12% -$67.9K
LII icon
243
Lennox International
LII
$12.6B
$567K 0.05%
2,238
-859
-28% -$234K
BURL icon
244
Burlington
BURL
$14.7B
$564K 0.05%
3,193
-262
-8% -$42.8K
CAT icon
245
Caterpillar
CAT
$364B
$564K 0.05%
4,526
+1,138
+34% +$150K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$12.8B
$561K 0.05%
+5,306
New +$550K
MPWR icon
247
Monolithic Power Systems
MPWR
$57.4B
$557K 0.05%
3,802
-808
-18% -$110K
NFLX icon
248
Netflix
NFLX
$322B
$554K 0.05%
17,380
+10,510
+153% +$379K
MTD icon
249
Mettler-Toledo International
MTD
$27.6B
$553K 0.05%
770
-197
-20% -$149K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$550K 0.05%
+6,492
New +$547K
8 9
10
11 12

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TownSquare Capital's Q2 2019 Portfolio in Review

As of Q2 2019, TownSquare Capital held 500 positions worth $1.05B, down 19% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TownSquare Capital withdrew a net $265M in Q2 2019, closing 36 positions and reducing 263 holdings. Its most notable exit was Cracker Barrel, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TownSquare Capital opened a new position in ProShares Short S&P500 worth $1.37M.

  • TownSquare Capital's largest Q2 2019 buy was ProShares Short S&P500: 12,842 shares worth $1.37M.
  • TownSquare Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019, an estimated $12.6M increase.
  • TownSquare Capital's biggest Q2 2019 reduction was Chevron, cutting an estimated $76.2M.
  • TownSquare Capital fully exited Cracker Barrel in Q2 2019, selling an estimated $5.56M.
  • TownSquare Capital's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2019.
  • TownSquare Capital opened 86 new positions and closed 36 in Q2 2019.
  • TownSquare Capital's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on TownSquare Capital's 13F filing for Q2 2019, filed 15 Aug 2019.