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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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$39.9B
| $436K | 0.04% |
3,581
-248
| -6% | -$25.5K |
|
302
Essential Utilities
WTRG
$11.8B
| $436K | 0.04% |
+10,407
| New | +$405K |
|
|
DOCU
303
DocuSign
DOCU
$13.3B
| $430K | 0.04% |
8,821
-1,233
| -12% | -$65.8K |
|
304
Chefs' Warehouse
CHEF
$4.52B
| $429K | 0.04% |
11,586
-2,438
| -17% | -$80.3K |
|
305
Factset
FDS
$9.75B
| $429K | 0.04% |
1,540
-750
| -33% | -$208K |
|
306
Raymond James Financial
RJF
$32.1B
| $426K | 0.04% |
8,217
-1,439
| -15% | -$82K |
|
|
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
| $419K | 0.04% |
+8,816
| New | +$342K |
|
308
argenx
ARGX
$61.5B
| $417K | 0.04% |
2,921
-382
| -12% | -$48.5K |
|
309
Packaging Corp of America
PKG
$20.8B
| $417K | 0.04% |
4,122
-337
| -8% | -$32.5K |
|
310
Chubb
CB
$132B
| $415K | 0.04% |
2,723
-18,109
| -87% | -$2.61M |
|
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $413K | 0.04% |
+4,487
| New | +$405K |
|
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $413K | 0.04% |
6,881
-7,590
| -52% | -$456K |
|
|
AVLR
313
DELISTED
Avalara, Inc.
AVLR
| $413K | 0.04% |
5,117
-132
| -3% | -$8.52K |
|
314
PVH
PVH
$3.39B
| $412K | 0.04% |
5,112
+1,369
| +37% | +$151K |
|
315
Qualys
QLYS
$6.24B
| $411K | 0.04% |
4,946
-406
| -8% | -$35K |
|
316
Fox Class A
FOXA
$28B
| $404K | 0.04% |
+11,041
| New | +$406K |
|
|
GOL
317
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $397K | 0.04% |
18,352
-790
| -4% | -$10.5K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $397K | 0.04% |
5,381
-20,011
| -79% | -$1.34M |
|
319
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $396K | 0.04% |
7,848
| – | – |
|
320
Invesco Advantage Municipal Income Trust II
VKI
$375M
| $396K | 0.04% |
34,069
-2,100
| -6% | -$22.6K |
|
321
Duke Energy
DUK
$92.2B
| $393K | 0.04% |
4,455
+878
| +25% | +$77.6K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $391K | 0.04% |
+1,816
| New | +$420K |
|
|
WNS
323
DELISTED
WNS Holdings
WNS
| $390K | 0.04% |
6,237
-828
| -12% | -$46.5K |
|
324
First American
FAF
$7.37B
| $389K | 0.04% |
6,842
-402
| -6% | -$21.9K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $387K | 0.04% |
1,980
-254
| -11% | -$48.4K |
|
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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.