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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
MMS icon
276
Maximus
MMS
$3.03B
$477K 0.04%
+6,721
New +$471K
ROL icon
277
Rollins
ROL
$16.5B
$477K 0.04%
17,184
+3,981
+30% +$104K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$477K 0.04%
+16,384
New +$456K
SWKS icon
279
Skyworks Solutions
SWKS
$13B
$475K 0.04%
5,756
+1,256
+28% +$97K
MKTX icon
280
MarketAxess Holdings
MKTX
$5.75B
$467K 0.04%
1,899
+823
+76% +$186K
CAT icon
281
Caterpillar
CAT
$364B
$459K 0.04%
3,388
-2
-0.1% -$266
GNRC icon
282
Generac Holdings
GNRC
$10.5B
$457K 0.04%
8,927
+2,152
+32% +$112K
PVH icon
283
PVH
PVH
$3.38B
$456K 0.04%
3,743
+928
+33% +$102K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.03%
4,149
+303
+8% +$32.5K
MDT icon
285
Medtronic
MDT
$120B
$452K 0.03%
4,962
+1,385
+39% +$124K
RGLD icon
286
Royal Gold
RGLD
$21.1B
$444K 0.03%
4,884
+1,815
+59% +$159K
PKG icon
287
Packaging Corp of America
PKG
$20.9B
$443K 0.03%
4,459
-249
-5% -$23.7K
QLYS icon
288
Qualys
QLYS
$6.26B
$443K 0.03%
5,352
+1,355
+34% +$113K
LKFT
289
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$442K 0.03%
3,749
+988
+36% +$99.6K
STX icon
290
Seagate
STX
$179B
$442K 0.03%
9,219
-385
-4% -$17.1K
BL icon
291
BlackLine
BL
$1.67B
$438K 0.03%
+9,465
New +$445K
CHEF icon
292
Chefs' Warehouse
CHEF
$4.52B
$435K 0.03%
14,024
+5,178
+59% +$170K
MELI icon
293
Mercado Libre
MELI
$92.7B
$432K 0.03%
850
-85
-9% -$33.9K
CXE
294
DELISTED
MFS High Income Municipal Trust
CXE
$431K 0.03%
84,387
+10,134
+14% +$50.1K
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.29B
$431K 0.03%
11,172
-48
-0.4% -$1.74K
I
296
DELISTED
INTELSAT S. A.
I
$428K 0.03%
27,304
+7,559
+38% +$160K
GDX icon
297
VanEck Gold Miners ETF
GDX
$28.3B
$427K 0.03%
+19,052
New +$419K
INFY icon
298
Infosys
INFY
$45.3B
$423K 0.03%
38,729
+10,867
+39% +$115K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$420K 0.03%
9,792
+976
+11% +$41.1K
FSK icon
300
FS KKR Capital
FSK
$3.19B
$419K 0.03%
17,298
– –
10 11
12
13 14

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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.