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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
PFE icon
76
Pfizer
PFE
$157B
$3.84M 0.3%
95,326
+25,766
+37% +$1.03M
CSCO icon
77
Cisco
CSCO
$434B
$3.83M 0.3%
70,945
+24,994
+54% +$1.21M
SPMB icon
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.79M 0.29%
146,559
-37,489
-20% -$958K
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$3.75M 0.29%
87,755
-8,175
-9% -$342K
DLTR icon
80
Dollar Tree
DLTR
$21.2B
$3.71M 0.29%
35,368
+8,412
+31% +$826K
HD icon
81
Home Depot
HD
$305B
$3.64M 0.28%
18,946
+9,100
+92% +$1.67M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$837B
$3.42M 0.26%
12,036
+3,723
+45% +$1.02M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32M 0.26%
16,506
+3,380
+26% +$682K
ABBV icon
84
AbbVie
ABBV
$465B
$3.23M 0.25%
40,025
+15,331
+62% +$1.25M
MMM icon
85
3M
MMM
$84.9B
$3.16M 0.24%
18,188
+15,552
+590% +$2.62M
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.11M 0.24%
93,609
+47,184
+102% +$1.51M
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.4B
$3.1M 0.24%
41,110
+17,120
+71% +$1.15M
BDX icon
88
Becton Dickinson
BDX
$50.6B
$3.08M 0.24%
12,658
+1,963
+18% +$464K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.06M 0.24%
60,749
+50,043
+467% +$2.52M
CB icon
90
Chubb
CB
$132B
$2.92M 0.23%
+20,832
New +$2.77M
QCOM icon
91
Qualcomm
QCOM
$201B
$2.8M 0.22%
49,047
+12,226
+33% +$660K
CI icon
92
Cigna
CI
$76.3B
$2.78M 0.21%
17,287
+1,836
+12% +$335K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.63M 0.2%
52,269
+42,420
+431% +$2.12M
NEE icon
94
NextEra Energy
NEE
$169B
$2.62M 0.2%
54,228
+31,392
+137% +$1.44M
SPGI icon
95
S&P Global
SPGI
$122B
$2.57M 0.2%
12,208
+3,513
+40% +$680K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.55M 0.2%
27,841
+22,915
+465% +$2.1M
MIDD icon
97
Middleby
MIDD
$5.02B
$2.51M 0.19%
19,318
+2,951
+18% +$354K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.19%
38,946
+20,537
+112% +$1.4M
MET icon
99
MetLife
MET
$62.4B
$2.42M 0.19%
56,898
+33,022
+138% +$1.46M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$2.39M 0.18%
21,143
+9,992
+90% +$1.11M
2 3
4
5 6

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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.