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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
Kraft Heinz
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
PSX icon
26
Phillips 66
PSX
$106B
$10.8M 0.83%
113,172
+86,351
+322% +$8.21M
ADP icon
27
Automatic Data Processing
ADP
$110B
$10.6M 0.82%
66,392
+17,467
+36% +$2.54M
T icon
28
AT&T
T
$183B
$9.77M 0.75%
412,652
+145,936
+55% +$3.36M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$9.73M 0.75%
112,037
-23,457
-17% -$1.99M
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$9.46M 0.73%
158,426
+25,267
+19% +$1.49M
ACN icon
31
Accenture
ACN
$118B
$9.14M 0.71%
51,938
+15,502
+43% +$2.44M
ADBE icon
32
Adobe
ADBE
$102B
$9.13M 0.7%
34,274
+4,634
+16% +$1.17M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$9.09M 0.7%
154,920
+16,540
+12% +$928K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$9.03M 0.7%
153,460
+25,980
+20% +$1.47M
PEP icon
35
PepsiCo
PEP
$185B
$8.97M 0.69%
73,194
+59,236
+424% +$6.75M
ECL icon
36
Ecolab
ECL
$77B
$8.26M 0.64%
46,788
+34,979
+296% +$5.68M
PM icon
37
Philip Morris
PM
$303B
$8.23M 0.63%
93,114
+38,741
+71% +$3.12M
ZTS icon
38
Zoetis
ZTS
$30.3B
$8.18M 0.63%
81,263
+11,971
+17% +$1.09M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$8.12M 0.63%
268,568
+67,114
+33% +$1.99M
NKE icon
40
Nike
NKE
$53.7B
$8.03M 0.62%
95,302
+19,124
+25% +$1.58M
ORLY icon
41
O'Reilly Automotive
ORLY
$68.9B
$7.21M 0.56%
278,610
+42,060
+18% +$1.02M
BKNG icon
42
Booking.com
BKNG
$129B
$7.17M 0.55%
102,750
+16,450
+19% +$1.17M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.12M 0.55%
111,394
+37,417
+51% +$2.37M
DG icon
44
Dollar General
DG
$27.5B
$7.04M 0.54%
59,020
+10,017
+20% +$1.17M
RTX icon
45
RTX Corp
RTX
$263B
$6.89M 0.53%
84,978
+55,561
+189% +$4.22M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.74M 0.52%
266,924
-185
-0.1% -$4.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.65M 0.51%
23,551
+10,671
+83% +$2.9M
VZ icon
48
Verizon
VZ
$214B
$6.5M 0.5%
109,943
+39,000
+55% +$2.21M
ORCL icon
49
Oracle
ORCL
$404B
$6.3M 0.49%
117,329
+27,367
+30% +$1.39M
LOW icon
50
Lowe's Companies
LOW
$109B
$5.7M 0.44%
52,029
+29,310
+129% +$2.93M
1
2
3 4 5

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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.