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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
UNP icon
51
Union Pacific
UNP
$169B
$4.25M 0.4%
24,501
-66,743
-73% -$11.4M
SHW icon
52
Sherwin-Williams
SHW
$78.5B
$4.2M 0.4%
24,705
-92,349
-79% -$13.8M
DLTR icon
53
Dollar Tree
DLTR
$21.2B
$3.48M 0.33%
35,890
+522
+1% +$54.9K
BR icon
54
Broadridge
BR
$19.4B
$3.46M 0.33%
27,085
-16,212
-37% -$1.95M
ALGN icon
55
Align Technology
ALGN
$10.4B
$3.44M 0.33%
17,252
-6
-0% -$1.81K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 0.33%
16,890
+384
+2% +$79.5K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.36M 0.32%
66,561
+5,812
+10% +$293K
HD icon
58
Home Depot
HD
$305B
$3.33M 0.32%
15,675
-3,271
-17% -$652K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.7B
$3.32M 0.32%
10,887
-269
-2% -$89.6K
RTX icon
60
RTX Corp
RTX
$263B
$3.25M 0.31%
39,453
-45,525
-54% -$3.81M
AMZN icon
61
Amazon
AMZN
$2.68T
$3.22M 0.31%
35,320
+21,700
+159% +$2.02M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.18M 0.3%
31,289
+12,706
+68% +$1.29M
BDX icon
63
Becton Dickinson
BDX
$50.6B
$3.18M 0.3%
13,097
+439
+3% +$102K
CSCO icon
64
Cisco
CSCO
$434B
$3.13M 0.3%
58,860
-12,085
-17% -$667K
WDAY icon
65
Workday
WDAY
$46B
$3.13M 0.3%
16,002
-9,261
-37% -$1.87M
PFE icon
66
Pfizer
PFE
$157B
$3.12M 0.3%
86,617
-8,709
-9% -$346K
CI icon
67
Cigna
CI
$76.3B
$3.12M 0.3%
18,937
+1,650
+10% +$259K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$837B
$3.04M 0.29%
10,309
-1,727
-14% -$500K
TJX icon
69
TJX Companies
TJX
$137B
$3M 0.29%
57,381
-46,489
-45% -$2.47M
PSX icon
70
Phillips 66
PSX
$106B
$2.96M 0.28%
29,737
-83,435
-74% -$7.49M
APH icon
71
Amphenol
APH
$191B
$2.94M 0.28%
263,560
-198,896
-43% -$2.39M
USB icon
72
US Bancorp
USB
$96.9B
$2.91M 0.28%
52,437
+30,235
+136% +$1.56M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.87M 0.27%
31,389
+3,548
+13% +$325K
TMO icon
74
Thermo Fisher Scientific
TMO
$237B
$2.86M 0.27%
10,399
-5,544
-35% -$1.53M
SPGI icon
75
S&P Global
SPGI
$122B
$2.84M 0.27%
11,185
-1,023
-8% -$223K
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.