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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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$72.3B
| $297K | 0.03% |
2,866
+27
| +1% | +$2.63K |
|
|
CZZ
377
DELISTED
Cosan Limited
CZZ
| $296K | 0.03% |
20,720
-627
| -3% | -$7.72K |
|
378
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $293K | 0.03% |
7,237
-2,555
| -26% | -$108K |
|
379
Zoom
ZM
$27.2B
| $288K | 0.03% |
+3,075
| New | +$253K |
|
|
BFK
380
DELISTED
BlackRock Municipal Income Trust
BFK
| $287K | 0.03% |
20,307
| – | – |
|
|
AXIA
381
DELISTED
AXIA Energia
AXIA
| $283K | 0.03% |
32,868
-998
| -3% | -$6.8K |
|
382
NVE Corp
NVEC
$473M
| $282K | 0.03% |
4,216
-4,012
| -49% | -$334K |
|
383
DuPont de Nemours
DD
$17.3B
| $279K | 0.03% |
3,217
+606
| +23% | +$72.4K |
|
384
Smith & Nephew
SNN
$11.7B
| $278K | 0.03% |
6,099
-156
| -2% | -$6.46K |
|
385
Carnival Corporation Ltd
CCL
$30.3B
| $272K | 0.03% |
+5,910
| New | +$309K |
|
386
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
| $271K | 0.03% |
+7,374
| New | +$277K |
|
387
Nasdaq
NDAQ
$49.9B
| $269K | 0.03% |
8,241
+57
| +0.7% | +$1.75K |
|
388
Weibo
WB
$1.62B
| $269K | 0.03% |
+7,121
| New | +$399K |
|
389
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $269K | 0.03% |
5,371
-3,068
| -36% | -$149K |
|
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $268K | 0.03% |
+8,283
| New | +$280K |
|
391
Broadcom
AVGO
$1.62T
| $263K | 0.03% |
9,430
-1,340
| -12% | -$39.1K |
|
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $262K | 0.02% |
+7,630
| New | +$260K |
|
393
The Kraft Heinz Company
KHC
$29.3B
| $261K | 0.02% |
8,092
-15,541
| -66% | -$490K |
|
394
Assurant
AIZ
$14.1B
| $257K | 0.02% |
2,310
-24
| -1% | -$2.37K |
|
395
Gilead Sciences
GILD
$181B
| $256K | 0.02% |
3,940
-11,775
| -75% | -$775K |
|
396
Glacier Bancorp
GBCI
$5.89B
| $253K | 0.02% |
6,329
-129
| -2% | -$5.29K |
|
397
New Oriental
EDU
$8.95B
| $252K | 0.02% |
+2,443
| New | +$219K |
|
398
Allstate
ALL
$65B
| $251K | 0.02% |
2,402
-25
| -1% | -$2.44K |
|
399
Edwards Lifesciences
EW
$49.4B
| $251K | 0.02% |
3,510
-453
| -11% | -$27.4K |
|
400
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $251K | 0.02% |
+6,450
| New | +$251K |
|
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FIM
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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.