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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
(+69%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
431
New
69
Increased
275
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$75.3M |
| 2 |
Merck
MRK
|
+$64M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.9M |
| 5 |
Sherwin-Williams
SHW
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBD
326
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $352K | 0.03% |
15,137
+3,767
| +33% | +$92.4K |
|
327
ASML
ASML
$611B
| $350K | 0.03% |
+1,863
| New | +$330K |
|
328
UnitedHealth
UNH
$337B
| $350K | 0.03% |
1,414
+650
| +85% | +$166K |
|
329
iShares China Large-Cap ETF
FXI
$4.1B
| $349K | 0.03% |
+7,894
| New | +$337K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $326K | 0.03% |
2,569
-1,694
| -40% | -$190K |
|
331
ZTO Express
ZTO
$15.4B
| $325K | 0.03% |
17,779
+5,036
| +40% | +$92.3K |
|
332
Broadcom
AVGO
$1.62T
| $324K | 0.03% |
+10,770
| New | +$292K |
|
|
ETB
333
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $323K | 0.02% |
20,700
+6,900
| +50% | +$103K |
|
334
Duke Energy
DUK
$91.8B
| $322K | 0.02% |
3,577
+485
| +16% | +$42.8K |
|
335
Invesco Preferred ETF
PGX
$3.65B
| $321K | 0.02% |
22,112
-3,948
| -15% | -$56.2K |
|
336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $321K | 0.02% |
+6,414
| New | +$309K |
|
337
JD.com
JD
$36.6B
| $319K | 0.02% |
+10,590
| New | +$269K |
|
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $305K | 0.02% |
+2,483
| New | +$299K |
|
339
Healthcare Realty
HR
$6.39B
| $299K | 0.02% |
10,445
-693
| -6% | -$19.3K |
|
340
Donaldson
DCI
$10.1B
| $297K | 0.02% |
+5,938
| New | +$287K |
|
341
Fidelity National Information Services
FIS
$19.3B
| $295K | 0.02% |
2,604
-25
| -1% | -$2.67K |
|
|
AVLR
342
DELISTED
Avalara, Inc.
AVLR
| $293K | 0.02% |
+5,249
| New | +$244K |
|
|
VNET
343
VNET Group
VNET
$1.7B
| $290K | 0.02% |
36,461
+9,773
| +37% | +$87.5K |
|
344
Illinois Tool Works
ITW
$76.5B
| $287K | 0.02% |
2,001
+1
| +0.1% | +$138 |
|
345
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $283K | 0.02% |
2,859
| – | – |
|
|
BFK
346
DELISTED
BlackRock Municipal Income Trust
BFK
| $274K | 0.02% |
20,307
| – | – |
|
347
KT
KT
$9.45B
| $273K | 0.02% |
21,943
+5,418
| +33% | +$73.7K |
|
|
VSLR
348
DELISTED
VIVINT SOLAR, INC.
VSLR
| $273K | 0.02% |
54,999
+12,455
| +29% | +$57.3K |
|
349
Vodafone
VOD
$40.9B
| $267K | 0.02% |
+14,707
| New | +$273K |
|
350
Ross Stores
ROST
$72.3B
| $264K | 0.02% |
2,839
+7
| +0.2% | +$642 |
|
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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.