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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
Cap. Flow
+$482M
Cap. Flow %
37.2%
Top 10 Hldgs %
34.13%
Holding
431
New
69
Increased
275
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$75.3M
2
MRK icon
Merck
MRK
+$64M
3
AAPL icon
Apple
AAPL
+$18M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.4M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.73M
5
IAGG icon
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
G icon
251
Genpact
G
$5.95B
$563K 0.04%
16,005
+3,619
+29% +$114K
QQQ icon
252
Invesco QQQ Trust
QQQ
$478B
$560K 0.04%
3,118
-4,409
-59% -$748K
NICE icon
253
Nice
NICE
$6.07B
$556K 0.04%
4,539
+1,175
+35% +$132K
XYL icon
254
Xylem
XYL
$25.2B
$553K 0.04%
6,996
+2,159
+45% +$158K
BFH icon
255
Bread Financial
BFH
$4.13B
$550K 0.04%
+3,938
New +$536K
AAON icon
256
Aaon
AAON
$6.27B
$549K 0.04%
17,832
+5,917
+50% +$155K
LTC
257
LTC Properties
LTC
$2.33B
$547K 0.04%
11,948
-683
-5% -$30.7K
ZBRA icon
258
Zebra Technologies
ZBRA
$16.4B
$544K 0.04%
2,595
+100
+4% +$18.8K
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$544K 0.04%
5,216
+1,568
+43% +$164K
ESS icon
260
Essex Property Trust
ESS
$17.6B
$543K 0.04%
1,878
+234
+14% +$63.8K
BURL icon
261
Burlington
BURL
$14.7B
$541K 0.04%
3,455
+765
+28% +$123K
DOCU
262
DocuSign
DOCU
$13.3B
$521K 0.04%
10,054
+3,272
+48% +$167K
RJF icon
263
Raymond James Financial
RJF
$32.1B
$518K 0.04%
9,656
+3,081
+47% +$165K
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.25B
$516K 0.04%
14,931
-954
-6% -$32.4K
MORN icon
265
Morningstar
MORN
$7.57B
$516K 0.04%
4,093
+1,589
+63% +$191K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$516K 0.04%
5,629
+394
+8% +$35.5K
H icon
267
Hyatt Hotels
H
$15.2B
$514K 0.04%
7,089
+2,140
+43% +$152K
IEX icon
268
IDEX
IEX
$16.4B
$506K 0.04%
+3,333
New +$471K
KMPR icon
269
Kemper
KMPR
$1.62B
$503K 0.04%
+6,601
New +$506K
PFG icon
270
Principal Financial Group
PFG
$25.3B
$503K 0.04%
10,028
-292
-3% -$14.5K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$501K 0.04%
3,890
+437
+13% +$55.6K
CERN
272
DELISTED
Cerner Corp
CERN
$492K 0.04%
8,593
-11,193
-57% -$623K
AMT icon
273
American Tower
AMT
$83.5B
$491K 0.04%
2,493
+5
+0.2% +$877
BA icon
274
Boeing
BA
$167B
$485K 0.04%
1,272
+29
+2% +$11.2K
ICLR icon
275
Icon
ICLR
$13.5B
$483K 0.04%
3,537
+1,117
+46% +$152K
9 10
11
12 13

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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.