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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
LTHM
351
DELISTED
Livent Corporation
LTHM
$264K 0.02%
+21,512
New +$280K
CCU icon
352
Compañía de Cervecerías Unidas
CCU
$2.1B
$259K 0.02%
+8,791
New +$245K
GBCI icon
353
Glacier Bancorp
GBCI
$5.92B
$259K 0.02%
6,458
+4
+0.1% +$168
BN icon
354
Brookfield
BN
$83.8B
$258K 0.02%
+15,516
New +$242K
XRT icon
355
State Street SPDR S&P Retail ETF
XRT
$398M
$258K 0.02%
+5,728
New +$255K
CHL
356
DELISTED
China Mobile Limited
CHL
$258K 0.02%
5,054
+274
+6% +$14.3K
CRM icon
357
Salesforce
CRM
$207B
$256K 0.02%
1,618
-11
-0.7% -$1.71K
PPG icon
358
PPG Industries
PPG
$23.5B
$256K 0.02%
+2,268
New +$243K
EW icon
359
Edwards Lifesciences
EW
$51B
$253K 0.02%
3,963
+345
+10% +$19.7K
PB icon
360
Prosperity Bancshares
PB
$8.53B
$253K 0.02%
3,665
+10
+0.3% +$713
IP icon
361
International Paper
IP
$18.3B
$252K 0.02%
5,752
+153
+3% +$6.63K
CIG icon
362
CEMIG Preferred Shares
CIG
$6.15B
$251K 0.02%
137,805
-98
-0.1% -$185
AXIA
363
DELISTED
AXIA Energia
AXIA
$251K 0.02%
33,866
-169
-0.5% -$1.23K
SID icon
364
Companhia Siderúrgica Nacional
SID
$1.62B
$251K 0.02%
+61,168
New +$193K
SNN icon
365
Smith & Nephew
SNN
$11.7B
$251K 0.02%
+6,255
New +$240K
ET icon
366
Energy Transfer Partners
ET
$73B
$250K 0.02%
16,278
-3,202
-16% -$47.6K
OIA icon
367
Invesco Municipal Income Opportunities Trust
OIA
$272M
$250K 0.02%
32,105
+10,000
+45% +$75.8K
GOL
368
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$250K 0.02%
19,142
-100
-0.5% -$1.39K
EC icon
369
Ecopetrol
EC
$36.3B
$248K 0.02%
11,574
-7,018
-38% -$137K
IQI icon
370
Invesco Quality Municipal Securities
IQI
$513M
$248K 0.02%
20,466
+542
+3% +$6.43K
RTN
371
DELISTED
Raytheon Company
RTN
$248K 0.02%
+1,363
New +$238K
CZZ
372
DELISTED
Cosan Limited
CZZ
$247K 0.02%
21,347
-178
-0.8% -$1.96K
CELG
373
DELISTED
Celgene Corp
CELG
$247K 0.02%
2,622
-2,547
-49% -$223K
NFLX icon
374
Netflix
NFLX
$321B
$245K 0.02%
6,870
-100
-1% -$3.47K
NDAQ icon
375
Nasdaq
NDAQ
$49.8B
$239K 0.02%
8,184
+39
+0.5% +$1.11K
13 14
15
16 17

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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.