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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
Cap. Flow
-$265M
Cap. Flow %
-25.25%
Top 10 Hldgs %
31.79%
Holding
500
New
86
Increased
108
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$76.2M
2
MRK icon
Merck
MRK
+$65M
3
JNJ icon
Johnson & Johnson
JNJ
+$14M
4
AAPL icon
Apple
AAPL
+$14M
5
SHW icon
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
SPTS icon
426
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$220K 0.02%
7,350
-86
-1% -$2.56K
SUSC icon
427
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$220K 0.02%
8,470
-44
-0.5% -$1.1K
BIIB icon
428
Biogen
BIIB
$31.9B
$218K 0.02%
+899
New +$208K
HR icon
429
Healthcare Realty
HR
$6.39B
$218K 0.02%
8,042
-2,403
-23% -$67.7K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$12.6B
$217K 0.02%
+5,831
New +$214K
UL icon
431
Unilever
UL
$134B
$216K 0.02%
+3,204
New +$217K
DWX icon
432
State Street SPDR S&P International Dividend ETF
DWX
$524M
$213K 0.02%
+5,537
New +$214K
ET icon
433
Energy Transfer Partners
ET
$73.4B
$212K 0.02%
15,000
-1,278
-8% -$18.9K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$212K 0.02%
+2,409
New +$212K
JHMU
435
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$212K 0.02%
+6,577
New +$209K
BHP icon
436
BHP
BHP
$215B
$210K 0.02%
4,521
-239
-5% -$11.5K
KSS icon
437
Kohl's
KSS
$1.85B
$209K 0.02%
+4,172
New +$252K
BNY
438
Bank of New York Mellon
BNY
$105B
$208K 0.02%
+4,515
New +$212K
AVYA
439
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$208K 0.02%
+18,340
New +$281K
OMC icon
440
Omnicom Group
OMC
$21.9B
$207K 0.02%
+2,634
New +$208K
BBY icon
441
Best Buy
BBY
$19.6B
$206K 0.02%
+3,002
New +$209K
RIO icon
442
Rio Tinto
RIO
$158B
$205K 0.02%
+3,856
New +$231K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.1B
$204K 0.02%
+1,022
New +$202K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$203K 0.02%
+2,565
New +$202K
BVN icon
445
Compañía de Minas Buenaventura
BVN
$8.44B
$200K 0.02%
12,940
-394
-3% -$6.25K
HBI
446
DELISTED
Hanesbrands
HBI
$182K 0.02%
+12,030
New +$207K
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$2.08B
$178K 0.02%
+16,552
New +$168K
EOS
448
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$173K 0.02%
+10,088
New +$169K
IQI icon
449
Invesco Quality Municipal Securities
IQI
$512M
$173K 0.02%
13,343
-7,123
-35% -$86.7K
RQI icon
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$170K 0.02%
11,998
+328
+3% +$4.37K
16 17
18
19 20

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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.