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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
SBUX icon
26
Starbucks
SBUX
$110B
$8.89M 0.85%
93,095
-54,767
-37% -$4.29M
ACN icon
27
Accenture
ACN
$118B
$7.99M 0.76%
41,376
-10,562
-20% -$1.9M
BKNG icon
28
Booking.com
BKNG
$129B
$7.66M 0.73%
103,725
+975
+0.9% +$70K
T icon
29
AT&T
T
$183B
$7.6M 0.72%
294,397
-118,255
-29% -$2.84M
ADP icon
30
Automatic Data Processing
ADP
$110B
$7.52M 0.72%
45,805
-20,587
-31% -$3.35M
NKE icon
31
Nike
NKE
$53.7B
$7.13M 0.68%
87,840
-7,462
-8% -$628K
WFC icon
32
Wells Fargo
WFC
$271B
$6.29M 0.6%
132,661
-91,856
-41% -$4.3M
ORCL icon
33
Oracle
ORCL
$404B
$6.21M 0.59%
111,134
-6,195
-5% -$335K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.13M 0.58%
20,930
-2,621
-11% -$755K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$6.05M 0.58%
67,025
-45,012
-40% -$3.94M
PYPL icon
36
PayPal
PYPL
$46B
$5.93M 0.56%
55,344
+4,833
+10% +$536K
DG icon
37
Dollar General
DG
$27.5B
$5.87M 0.56%
43,879
-15,141
-26% -$1.91M
JPM icon
38
JPMorgan Chase
JPM
$937B
$5.74M 0.55%
50,817
-1,942
-4% -$214K
ORLY icon
39
O'Reilly Automotive
ORLY
$68.9B
$5.65M 0.54%
229,080
-49,530
-18% -$1.25M
PM icon
40
Philip Morris
PM
$303B
$5.36M 0.51%
63,722
-29,392
-32% -$2.43M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.13M 0.49%
197,551
-69,373
-26% -$1.76M
IBM icon
42
IBM
IBM
$234B
$4.87M 0.46%
34,570
-73,223
-68% -$9.62M
DIS icon
43
Walt Disney
DIS
$184B
$4.85M 0.46%
34,237
-450
-1% -$59.7K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$4.82M 0.46%
36,753
-101,469
-73% -$14M
VZ icon
45
Verizon
VZ
$214B
$4.81M 0.46%
86,528
-23,415
-21% -$1.35M
IT icon
46
Gartner
IT
$12.4B
$4.6M 0.44%
34,071
-778
-2% -$122K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.55M 0.43%
77,091
-34,303
-31% -$2.23M
GM icon
48
General Motors
GM
$74.9B
$4.38M 0.42%
110,185
-14,270
-11% -$535K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.29M 0.41%
124,448
+30,839
+33% +$1.05M
KO icon
50
Coca-Cola
KO
$382B
$4.27M 0.41%
81,640
-16,948
-17% -$831K
1
2
3 4 5

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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.