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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
LEG
376
DELISTED
Leggett & Platt
LEG
$237K 0.02%
+5,619
New +$236K
BABA icon
377
Alibaba
BABA
$272B
$235K 0.02%
1,290
-1,052
-45% -$177K
BHP icon
378
BHP
BHP
$215B
$232K 0.02%
4,760
+84
+2% +$3.83K
BVN icon
379
Compañía de Minas Buenaventura
BVN
$8.44B
$230K 0.02%
13,334
-130
-1% -$2.12K
SYY icon
380
Sysco
SYY
$38.2B
$230K 0.02%
+3,441
New +$224K
ALL icon
381
Allstate
ALL
$65B
$229K 0.02%
2,427
-25
-1% -$2.26K
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$229K 0.02%
6,703
+177
+3% +$5.95K
GFI icon
383
Gold Fields
GFI
$38.2B
$226K 0.02%
+60,711
New +$234K
AU icon
384
AngloGold Ashanti
AU
$50.9B
$223K 0.02%
17,028
-108
-0.6% -$1.45K
MDLZ icon
385
Mondelez International
MDLZ
$79.3B
$223K 0.02%
+4,477
New +$205K
AIZ icon
386
Assurant
AIZ
$14.1B
$222K 0.02%
2,334
+7
+0.3% +$678
CHRW icon
387
C.H. Robinson
CHRW
$18.4B
$222K 0.02%
+2,556
New +$224K
SKM icon
388
SK Telecom
SKM
$13.7B
$222K 0.02%
5,508
+194
+4% +$8.2K
INDA icon
389
iShares MSCI India ETF
INDA
$6.45B
$221K 0.02%
+6,258
New +$208K
SPTS icon
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$221K 0.02%
7,436
-2,584
-26% -$76.6K
MGK icon
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$219K 0.02%
8,820
– –
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$37.2B
$219K 0.02%
2,520
– –
SAP icon
393
SAP
SAP
$249B
$215K 0.02%
+1,866
New +$199K
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$214K 0.02%
+2,148
New +$206K
CAH icon
395
Cardinal Health
CAH
$54.1B
$213K 0.02%
+4,427
New +$222K
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$213K 0.02%
+8,514
New +$208K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$212K 0.02%
+1,780
New +$206K
SO icon
398
Southern Company
SO
$98.9B
$211K 0.02%
+4,077
New +$200K
VALE icon
399
Vale
VALE
$61.6B
$205K 0.02%
15,689
-1,061
-6% -$13.7K
NXH
400
Neighborhood Intelligence Inc
NXH
$329M
$196K 0.02%
15,734
-2,662
-14% -$36.4K
14 15
16
17 18

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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.