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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 | |
|---|---|---|---|---|---|---|
351
Arq
ARQ
$92.1M
| $336K | 0.03% |
+26,520
| New | +$329K |
|
352
Vanguard Real Estate ETF
VNQ
$37.3B
| $333K | 0.03% |
3,732
+1,212
| +48% | +$106K |
|
353
AB InBev
BUD
$158B
| $331K | 0.03% |
+3,302
| New | +$283K |
|
354
First Trust Capital Strength ETF
FTCS
$7.69B
| $329K | 0.03% |
+5,831
| New | +$321K |
|
|
ATVI
355
DELISTED
Activision Blizzard
ATVI
| $329K | 0.03% |
+6,713
| New | +$308K |
|
|
MQT
356
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $327K | 0.03% |
25,321
-6,684
| -21% | -$82.6K |
|
|
CBD
357
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $326K | 0.03% |
13,408
-1,729
| -11% | -$39.3K |
|
358
Cummins
CMI
$73.4B
| $321K | 0.03% |
2,021
-31,827
| -94% | -$5.21M |
|
359
Gold Fields
GFI
$37.8B
| $320K | 0.03% |
58,774
-1,937
| -3% | -$8.27K |
|
360
Helmerich & Payne
HP
$4.25B
| $318K | 0.03% |
6,891
-654
| -9% | -$36K |
|
361
Illinois Tool Works
ITW
$76.9B
| $316K | 0.03% |
2,085
+84
| +4% | +$12.7K |
|
362
AngloGold Ashanti
AU
$51B
| $315K | 0.03% |
16,296
-732
| -4% | -$9.82K |
|
363
iShares China Large-Cap ETF
FXI
$4.07B
| $313K | 0.03% |
7,847
-47
| -0.6% | -$2.01K |
|
364
Cardinal Health
CAH
$54.3B
| $311K | 0.03% |
6,740
+2,313
| +52% | +$107K |
|
365
Danaher
DHR
$147B
| $309K | 0.03% |
+2,508
| New | +$297K |
|
366
Moelis & Co
MC
$4.52B
| $309K | 0.03% |
8,980
-5,576
| -38% | -$202K |
|
|
CELG
367
DELISTED
Celgene Corp
CELG
| $309K | 0.03% |
3,292
+670
| +26% | +$63.6K |
|
368
Vodafone
VOD
$40.7B
| $307K | 0.03% |
16,774
+2,067
| +14% | +$35.5K |
|
369
Invesco Preferred ETF
PGX
$3.68B
| $305K | 0.03% |
20,468
-1,644
| -7% | -$24K |
|
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $305K | 0.03% |
3,037
+178
| +6% | +$17.7K |
|
371
VanEck Gold Miners ETF
GDX
$28.4B
| $303K | 0.03% |
10,902
-8,150
| -43% | -$180K |
|
372
iShares Russell 1000 Value ETF
IWD
$82.8B
| $300K | 0.03% |
+2,379
| New | +$298K |
|
373
International Flavors & Fragrances
IFF
$21.7B
| $298K | 0.03% |
2,071
-1,148
| -36% | -$159K |
|
374
ZTO Express
ZTO
$15.4B
| $298K | 0.03% |
15,589
-2,190
| -12% | -$41.2K |
|
375
Americold
COLD
$4.18B
| $297K | 0.03% |
+8,824
| New | +$280K |
|
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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.