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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
HP icon
301
Helmerich & Payne
HP
$4.25B
$419K 0.03%
7,545
-395
-5% -$21.5K
IFF icon
302
International Flavors & Fragrances
IFF
$21.7B
$415K 0.03%
3,219
+1,139
+55% +$151K
ARGX icon
303
argenx
ARGX
$61.7B
$412K 0.03%
3,303
+859
+35% +$101K
HEI.A icon
304
HEICO Corp Class A
HEI.A
$31.7B
$411K 0.03%
4,890
+1,302
+36% +$95.5K
MNRO icon
305
Monro
MNRO
$393M
$409K 0.03%
+4,725
New +$358K
ANSS
306
DELISTED
Ansys
ANSS
$408K 0.03%
2,234
+959
+75% +$162K
PMX
307
DELISTED
PIMCO Municipal Income Fund III
PMX
$407K 0.03%
32,385
+585
+2% +$6.98K
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$15.8B
$406K 0.03%
2,838
+740
+35% +$96.5K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$107B
$404K 0.03%
5,232
+96
+2% +$7.37K
ERIC icon
310
Ericsson
ERIC
$33.1B
$403K 0.03%
43,856
+11,010
+34% +$99.5K
HRB icon
311
H&R Block
HRB
$5.6B
$403K 0.03%
+16,842
New +$414K
GSY icon
312
Invesco Ultra Short Duration ETF
GSY
$3.93B
$395K 0.03%
+7,848
New +$394K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$395K 0.03%
+8,439
New +$385K
MQT
314
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$394K 0.03%
32,005
+3,173
+11% +$38.2K
OLLI icon
315
Ollie's Bargain Outlet
OLLI
$4.55B
$392K 0.03%
4,595
+1,320
+40% +$106K
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$391K 0.03%
2,700
+851
+46% +$119K
VKI icon
317
Invesco Advantage Municipal Income Trust II
VKI
$375M
$390K 0.03%
36,169
+3,556
+11% +$37.5K
XPH icon
318
State Street SPDR S&P Pharmaceuticals ETF
XPH
$584M
$388K 0.03%
+9,333
New +$379K
IBB icon
319
iShares Biotechnology ETF
IBB
$10.3B
$383K 0.03%
+3,422
New +$375K
WNS
320
DELISTED
WNS Holdings
WNS
$376K 0.03%
7,065
+2,005
+40% +$101K
AZN icon
321
AstraZeneca
AZN
$253B
$373K 0.03%
4,619
+1,416
+44% +$112K
FAF icon
322
First American
FAF
$7.34B
$373K 0.03%
7,244
-79
-1% -$3.91K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$369K 0.03%
2,414
– –
TTWO icon
324
Take-Two Interactive
TTWO
$40B
$361K 0.03%
3,829
+892
+30% +$86.5K
DD icon
325
DuPont de Nemours
DD
$17.4B
$353K 0.03%
2,611
+199
+8% +$27.6K
11 12
13
14 15

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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.