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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
SPY icon
401
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$194K 0.02%
+15,800
New +$4.29M
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$176K 0.01%
+10,963
New +$172K
STM icon
403
STMicroelectronics
STM
$42.7B
$150K 0.01%
+10,115
New +$157K
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$149K 0.01%
11,670
– –
JCE icon
405
Nuveen Core Equity Alpha Fund
JCE
$282M
$146K 0.01%
10,397
– –
LUMN icon
406
Lumen
LUMN
$7.04B
$143K 0.01%
+11,890
New +$165K
CCJ icon
407
Cameco
CCJ
$39.7B
$119K 0.01%
+10,132
New +$122K
AEG icon
408
Aegon
AEG
$13.4B
$117K 0.01%
+28,488
New +$124K
TSI
409
TCW Strategic Income Fund
TSI
$275M
$112K 0.01%
20,431
– –
PSEC icon
410
Prospect Capital
PSEC
$1.14B
$102K 0.01%
15,716
– –
BKCC
411
DELISTED
BlackRock Capital Investment Corporation
BKCC
$90K 0.01%
+15,092
New +$92.2K
ADAM
412
Adamas Trust
ADAM
$805M
$88K 0.01%
3,597
-672
-16% -$16.5K
GGN
413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$87K 0.01%
20,066
– –
ESV
414
DELISTED
Ensco Rowan plc
ESV
$45K ﹤0.01%
+2,867
New +$50K
AMD icon
415
Advanced Micro Devices
AMD
$823B
– –
-10,544
Closed -$246K
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-13,069
Closed -$667K
DBEF icon
417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-17,750
Closed -$534K
EQNR icon
418
Equinor
EQNR
$108B
– –
-8,723
Closed -$205K
FFTY icon
419
CapForce IBD 50 ETF
FFTY
$74.2M
– –
-10,644
Closed -$337K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-36,281
Closed -$1.84M
KWEB icon
421
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-6,925
Closed -$310K
QLD icon
422
ProShares Ultra QQQ
QLD
$13.7B
– –
-45,280
Closed -$463K
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-5,683
Closed -$211K
SSO icon
424
ProShares Ultra S&P500
SSO
$8.76B
– –
-51,872
Closed -$713K
TTE icon
425
TotalEnergies
TTE
$206B
– –
-3,971
Closed -$222K
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.