We are live on ! Find out more
TC

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
Cap. Flow
-$265M
Cap. Flow %
-25.25%
Top 10 Hldgs %
31.79%
Holding
500
New
86
Increased
108
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$76.2M
2
MRK icon
Merck
MRK
+$65M
3
JNJ icon
Johnson & Johnson
JNJ
+$14M
4
AAPL icon
Apple
AAPL
+$14M
5
SHW icon
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
IYG icon
326
iShares US Financial Services ETF
IYG
$2.17B
$386K 0.04%
+8,556
New +$375K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$15.8B
$385K 0.04%
2,755
-83
-3% -$11.2K
FSK icon
328
FS KKR Capital
FSK
$3.19B
$381K 0.04%
16,843
-455
-3% -$11.2K
UBER icon
329
Uber
UBER
$147B
$376K 0.04%
+9,315
New +$395K
GDOT icon
330
Green Dot
GDOT
$750M
$373K 0.04%
+7,695
New +$419K
CEO
331
DELISTED
CNOOC Limited
CEO
$373K 0.04%
2,368
-5,134
-68% -$894K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.04T
$372K 0.04%
+1,384
New +$366K
PMX
333
DELISTED
PIMCO Municipal Income Fund III
PMX
$371K 0.04%
29,397
-2,988
-9% -$36.8K
STX icon
334
Seagate
STX
$180B
$371K 0.04%
8,256
-963
-10% -$44.8K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$371K 0.04%
3,370
+801
+31% +$93.4K
INFY icon
336
Infosys
INFY
$45.2B
$369K 0.04%
33,270
-5,459
-14% -$57.8K
AZN icon
337
AstraZeneca
AZN
$253B
$368K 0.04%
4,155
-464
-10% -$36.4K
JXI icon
338
iShares Global Utilities ETF
JXI
$296M
$363K 0.03%
+6,657
New +$360K
SAP icon
339
SAP
SAP
$248B
$363K 0.03%
2,982
+1,116
+60% +$139K
OLLI icon
340
Ollie's Bargain Outlet
OLLI
$4.49B
$354K 0.03%
4,383
-212
-5% -$20K
GE icon
341
GE Aerospace
GE
$330B
$351K 0.03%
7,041
-10,404
-60% -$512K
FIS icon
342
Fidelity National Information Services
FIS
$19.3B
$350K 0.03%
2,689
+85
+3% +$9.98K
FDIS icon
343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$349K 0.03%
+7,725
New +$348K
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.8B
$348K 0.03%
+6,852
New +$349K
ROL icon
345
Rollins
ROL
$16.6B
$343K 0.03%
15,572
-1,612
-9% -$41.6K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$7.95B
$341K 0.03%
+10,140
New +$336K
ERIC icon
347
Ericsson
ERIC
$33B
$340K 0.03%
39,359
-4,497
-10% -$43.6K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$340K 0.03%
+2,397
New +$342K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$338K 0.03%
2,651
-1,239
-32% -$161K
CRM icon
350
Salesforce
CRM
$206B
$336K 0.03%
2,308
+690
+43% +$108K
12 13
14
15 16

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.