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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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$10.3B
| $478K | 0.05% |
4,546
+1,124
| +33% | +$120K |
|
277
Morningstar
MORN
$7.59B
| $477K | 0.05% |
3,144
-949
| -23% | -$131K |
|
278
Blackstone Mortgage Trust
BXMT
$2.26B
| $476K | 0.05% |
13,453
-1,478
| -10% | -$52.6K |
|
279
Fastenal
FAST
$57B
| $476K | 0.05% |
32,130
-260,266
| -89% | -$4.29M |
|
280
Icon
ICLR
$13.5B
| $474K | 0.05% |
3,072
-465
| -13% | -$65.2K |
|
|
VSLR
281
DELISTED
VIVINT SOLAR, INC.
VSLR
| $474K | 0.05% |
54,724
-275
| -0.5% | -$1.74K |
|
282
Casey's General Stores
CASY
$22B
| $473K | 0.05% |
2,892
-8,924
| -76% | -$1.22M |
|
283
Centene
CNC
$33.2B
| $473K | 0.05% |
+9,279
| New | +$501K |
|
284
Aaon
AAON
$6.28B
| $467K | 0.04% |
15,045
-2,787
| -16% | -$88.5K |
|
285
iShares US Medical Devices ETF
IHI
$3.29B
| $464K | 0.04% |
11,424
+252
| +2% | +$9.54K |
|
286
Hyatt Hotels
H
$15.2B
| $460K | 0.04% |
6,036
-1,053
| -15% | -$79.5K |
|
287
Xylem
XYL
$25.3B
| $458K | 0.04% |
5,913
-1,083
| -15% | -$86.3K |
|
288
MarketAxess Holdings
MKTX
$5.75B
| $456K | 0.04% |
1,339
-560
| -29% | -$162K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
| $456K | 0.04% |
+5,654
| New | +$451K |
|
290
SS&C Technologies
SSNC
$19B
| $453K | 0.04% |
9,964
-1,242
| -11% | -$74.8K |
|
|
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
| $452K | 0.04% |
+11,526
| New | +$494K |
|
292
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $450K | 0.04% |
2,909
+495
| +21% | +$76.5K |
|
293
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $447K | 0.04% |
2,985
+285
| +11% | +$42K |
|
294
HEICO Corp Class A
HEI.A
$31.7B
| $446K | 0.04% |
4,225
-665
| -14% | -$61.3K |
|
295
Mercado Libre
MELI
$92.4B
| $446K | 0.04% |
726
-124
| -15% | -$69K |
|
296
Diageo
DEO
$48.5B
| $445K | 0.04% |
2,667
-1,294
| -33% | -$218K |
|
|
CXE
297
DELISTED
MFS High Income Municipal Trust
CXE
| $442K | 0.04% |
77,353
-7,034
| -8% | -$36.2K |
|
298
3M
MMM
$84.4B
| $442K | 0.04% |
3,099
-15,089
| -83% | -$2.32M |
|
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $437K | 0.04% |
7,378
-12,816
| -63% | -$734K |
|
300
ASML
ASML
$616B
| $436K | 0.04% |
1,983
+120
| +6% | +$23.9K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.