We are live on ! Find out more
TC

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
CBRL icon
51
Cracker Barrel
CBRL
$1.01B
$5.56M 0.43%
+34,382
New +$5.65M
TJX icon
52
TJX Companies
TJX
$137B
$5.53M 0.43%
103,870
+55,526
+115% +$2.77M
INTU icon
53
Intuit
INTU
$88B
$5.49M 0.42%
21,015
+15,451
+278% +$3.57M
APH icon
54
Amphenol
APH
$191B
$5.46M 0.42%
462,456
+239,888
+108% +$2.68M
CMI icon
55
Cummins
CMI
$74.1B
$5.34M 0.41%
33,848
+32,159
+1,904% +$4.82M
JPM icon
56
JPMorgan Chase
JPM
$937B
$5.34M 0.41%
52,759
+8,110
+18% +$836K
IT icon
57
Gartner
IT
$12.4B
$5.29M 0.41%
34,849
+5,202
+18% +$722K
PYPL icon
58
PayPal
PYPL
$46B
$5.25M 0.4%
50,511
+13,965
+38% +$1.32M
CVS icon
59
CVS Health
CVS
$121B
$5.05M 0.39%
93,621
+61,069
+188% +$3.77M
XOM icon
60
ExxonMobil
XOM
$696B
$5.03M 0.39%
62,230
+47,166
+313% +$3.6M
ALGN icon
61
Align Technology
ALGN
$10.4B
$4.91M 0.38%
17,258
+5,285
+44% +$1.26M
WDAY icon
62
Workday
WDAY
$46B
$4.87M 0.38%
25,263
+8,421
+50% +$1.53M
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.74M 0.37%
88,569
-24,405
-22% -$1.28M
FAST icon
64
Fastenal
FAST
$56.7B
$4.7M 0.36%
292,396
+149,348
+104% +$2.25M
KO icon
65
Coca-Cola
KO
$382B
$4.62M 0.36%
98,588
+60,792
+161% +$2.84M
GM icon
66
General Motors
GM
$74.9B
$4.62M 0.36%
124,455
+31,416
+34% +$1.19M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.7B
$4.58M 0.35%
11,156
+1,471
+15% +$606K
BR icon
68
Broadridge
BR
$19.4B
$4.49M 0.35%
43,297
+25,859
+148% +$2.59M
AMGN icon
69
Amgen
AMGN
$203B
$4.45M 0.34%
23,432
+13,503
+136% +$2.58M
NVO
70
Novo Nordisk
NVO
$188B
$4.41M 0.34%
168,768
+74,282
+79% +$1.83M
TMO icon
71
Thermo Fisher Scientific
TMO
$237B
$4.36M 0.34%
15,943
+9,213
+137% +$2.29M
CTSH icon
72
Cognizant
CTSH
$28.5B
$4.09M 0.32%
56,487
+23,224
+70% +$1.63M
PG icon
73
Procter & Gamble
PG
$341B
$3.96M 0.31%
38,072
+27,406
+257% +$2.67M
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.85M 0.3%
109,537
+66,355
+154% +$2.25M
DIS icon
75
Walt Disney
DIS
$184B
$3.85M 0.3%
34,687
+12,510
+56% +$1.4M
1 2
3
4 5

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.