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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
(-19%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
500
New
86
Increased
108
Reduced
263
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.88M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.82M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.97M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$76.2M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Johnson & Johnson
JNJ
|
+$14M |
| 4 |
Apple
AAPL
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$6.76B
| $545K | 0.05% |
9,123
-934
| -9% | -$61K |
|
252
Axos Financial
AX
$5.25B
| $542K | 0.05% |
+20,327
| New | +$598K |
|
253
Royal Gold
RGLD
$20.8B
| $542K | 0.05% |
4,653
-231
| -5% | -$20.8K |
|
|
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $542K | 0.05% |
+45,880
| New | +$479K |
|
255
W.P. Carey
WPC
$15.2B
| $541K | 0.05% |
6,629
-853
| -11% | -$67.6K |
|
256
iShares US Consumer Staples ETF
IYK
$1.38B
| $538K | 0.05% |
+13,149
| New | +$530K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$137B
| $534K | 0.05% |
4,769
+620
| +15% | +$67.8K |
|
258
Principal Financial Group
PFG
$25B
| $532K | 0.05% |
9,629
-399
| -4% | -$22K |
|
259
IDEX
IEX
$16.4B
| $530K | 0.05% |
3,279
-54
| -2% | -$8.48K |
|
260
Avery Dennison
AVY
$13.1B
| $527K | 0.05% |
4,753
-1,321
| -22% | -$145K |
|
|
OPLN
261
Openlane
OPLN
$4.28B
| $527K | 0.05% |
+19,906
| New | +$429K |
|
262
Ares Capital
ARCC
$13.9B
| $523K | 0.05% |
+28,378
| New | +$502K |
|
263
Enbridge
ENB
$106B
| $514K | 0.05% |
15,344
-2,482
| -14% | -$90.4K |
|
264
Skyworks Solutions
SWKS
$12.9B
| $514K | 0.05% |
6,484
+728
| +13% | +$57.7K |
|
265
Vanguard Information Technology ETF
VGT
$146B
| $513K | 0.05% |
+19,264
| New | +$497K |
|
266
iShares Russell 1000 Growth ETF
IWF
$123B
| $512K | 0.05% |
+12,892
| New | +$499K |
|
267
Allegion
ALLE
$13B
| $502K | 0.05% |
4,927
-1,356
| -22% | -$136K |
|
268
Lamb Weston
LW
$6.54B
| $502K | 0.05% |
7,490
-1,083
| -13% | -$71.4K |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $496K | 0.05% |
3,962
+2,182
| +123% | +$262K |
|
270
Liberty Global Class C
LBTYK
$3.42B
| $493K | 0.05% |
+19,004
| New | +$488K |
|
|
LTC
271
LTC Properties
LTC
$2.32B
| $493K | 0.05% |
10,651
-1,297
| -11% | -$58.8K |
|
272
Five Below
FIVE
$13.1B
| $492K | 0.05% |
4,502
-349
| -7% | -$45.9K |
|
273
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $492K | 0.05% |
+9,790
| New | +$492K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $487K | 0.05% |
5,053
-633
| -11% | -$63.8K |
|
275
Interactive Brokers
IBKR
$39.3B
| $481K | 0.05% |
38,360
-8,776
| -19% | -$119K |
|
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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.