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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 | |
|---|---|---|---|---|---|---|
401
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $251K | 0.02% |
32,105
| – | – |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $251K | 0.02% |
1,559
-6,208
| -80% | -$860K |
|
|
NXH
403
Neighborhood Intelligence Inc
NXH
$329M
| $250K | 0.02% |
15,734
| – | – |
|
404
CEMIG Preferred Shares
CIG
$6.01B
| $249K | 0.02% |
134,448
-3,357
| -2% | -$6.18K |
|
405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $244K | 0.02% |
+7,806
| New | +$248K |
|
406
Prosperity Bancshares
PB
$8.53B
| $244K | 0.02% |
3,678
+13
| +0.4% | +$899 |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $243K | 0.02% |
+3,412
| New | +$237K |
|
408
Companhia Siderúrgica Nacional
SID
$1.59B
| $242K | 0.02% |
60,339
-829
| -1% | -$3.34K |
|
409
CBRE Group
CBRE
$40.6B
| $239K | 0.02% |
+4,466
| New | +$222K |
|
410
Moody's
MCO
$80.9B
| $238K | 0.02% |
+1,110
| New | +$211K |
|
411
Western Union
WU
$2.14B
| $238K | 0.02% |
+10,918
| New | +$213K |
|
412
International Paper
IP
$18B
| $236K | 0.02% |
5,915
+163
| +3% | +$6.9K |
|
413
lululemon athletica
LULU
$10.9B
| $236K | 0.02% |
+1,319
| New | +$229K |
|
414
Compañía de Cervecerías Unidas
CCU
$2.09B
| $235K | 0.02% |
8,638
-153
| -2% | -$4.21K |
|
415
Target
TGT
$70.1B
| $235K | 0.02% |
+2,886
| New | +$233K |
|
416
Lumen
LUMN
$7.04B
| $231K | 0.02% |
19,220
+7,330
| +62% | +$82.5K |
|
417
TAL Education Group
TAL
$6.52B
| $231K | 0.02% |
+7,103
| New | +$257K |
|
418
Donaldson
DCI
$10.1B
| $230K | 0.02% |
4,726
-1,212
| -20% | -$61.6K |
|
419
Brookfield
BN
$82.9B
| $229K | 0.02% |
13,089
-2,427
| -16% | -$41.1K |
|
|
GOOS
420
Canada Goose Holdings
GOOS
$724M
| $228K | 0.02% |
+5,126
| New | +$231K |
|
421
Capital One
COF
$127B
| $224K | 0.02% |
+2,496
| New | +$223K |
|
422
W.R. Berkley
WRB
$26.5B
| $224K | 0.02% |
+7,247
| New | +$198K |
|
423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $223K | 0.02% |
6,372
-331
| -5% | -$11.4K |
|
424
JD.com
JD
$36.6B
| $221K | 0.02% |
7,876
-2,714
| -26% | -$78.1K |
|
|
ETB
425
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $220K | 0.02% |
13,800
-6,900
| -33% | -$108K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.