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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
QCOM icon
76
Qualcomm
QCOM
$201B
$2.84M 0.27%
39,875
-9,172
-19% -$672K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$2.83M 0.27%
64,812
-22,943
-26% -$983K
BAC icon
78
Bank of America
BAC
$416B
$2.83M 0.27%
96,371
+15,363
+19% +$443K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.82M 0.27%
51,115
-37,454
-42% -$2M
LOW icon
80
Lowe's Companies
LOW
$109B
$2.74M 0.26%
27,626
-24,403
-47% -$2.57M
MCD icon
81
McDonald's
MCD
$179B
$2.59M 0.25%
12,078
+105
+0.9% +$20.8K
MIDD icon
82
Middleby
MIDD
$5.02B
$2.52M 0.24%
19,521
+203
+1% +$27.3K
AMGN icon
83
Amgen
AMGN
$203B
$2.52M 0.24%
13,461
-9,971
-43% -$1.79M
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.48M 0.24%
74,014
+30,221
+69% +$1.02M
CVS icon
85
CVS Health
CVS
$121B
$2.44M 0.23%
43,796
-49,825
-53% -$2.68M
PG icon
86
Procter & Gamble
PG
$341B
$2.36M 0.22%
20,259
-17,813
-47% -$1.9M
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.34M 0.22%
46,636
-5,633
-11% -$283K
GLD icon
88
SPDR Gold Trust
GLD
$145B
$2.31M 0.22%
118,383
+43,185
+57% +$5.34M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$2.29M 0.22%
19,833
-1,310
-6% -$149K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.23M 0.21%
85,175
-61,384
-42% -$1.59M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.1M 0.2%
53,044
+6,436
+14% +$245K
BBN icon
92
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.07M 0.2%
85,722
-12,242
-12% -$283K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.4B
$2.06M 0.2%
25,898
-15,212
-37% -$1.17M
CPAY icon
94
Corpay
CPAY
$26.8B
$2.04M 0.19%
7,332
-53
-0.7% -$13.9K
ABBV icon
95
AbbVie
ABBV
$465B
$2.02M 0.19%
30,905
-9,120
-23% -$717K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 0.19%
51,690
+5,870
+13% +$225K
CHKP icon
97
Check Point Software Technologies
CHKP
$14.1B
$1.97M 0.19%
17,587
+1,240
+8% +$146K
MKL icon
98
Markel Group
MKL
$22.2B
$1.96M 0.19%
1,751
+250
+17% +$262K
O icon
99
Realty Income
O
$55.6B
$1.88M 0.18%
27,737
-1,096
-4% -$74.8K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.86M 0.18%
38,200
+11,831
+45% +$605K
2 3
4
5 6

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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.