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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.36M 0.18%
39,041
-11,940
-23% -$718K
STE icon
102
Steris
STE
$20.5B
$2.31M 0.18%
18,061
+1,717
+11% +$202K
MCD icon
103
McDonald's
MCD
$179B
$2.27M 0.18%
11,973
-389
-3% -$70.6K
LFUS icon
104
Littelfuse
LFUS
$10B
$2.27M 0.17%
12,424
+5,819
+88% +$1.07M
SYK icon
105
Stryker
SYK
$108B
$2.25M 0.17%
11,390
+7,243
+175% +$1.3M
BAC icon
106
Bank of America
BAC
$416B
$2.23M 0.17%
81,008
+26,884
+50% +$760K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.2M 0.17%
97,964
+619
+0.6% +$13.6K
HON icon
108
Honeywell
HON
$64.5B
$2.16M 0.17%
14,417
+8,287
+135% +$1.16M
GLD icon
109
SPDR Gold Trust
GLD
$145B
$2.15M 0.17%
75,198
+14,017
+23% +$1.73M
CHKP icon
110
Check Point Software Technologies
CHKP
$14.1B
$2.07M 0.16%
16,347
+3,483
+27% +$405K
O icon
111
Realty Income
O
$55.6B
$2.06M 0.16%
28,833
-296
-1% -$19.6K
KMB icon
112
Kimberly-Clark
KMB
$32.8B
$2.01M 0.15%
16,208
+7,837
+94% +$911K
C icon
113
Citigroup
C
$228B
$1.96M 0.15%
31,487
+13,552
+76% +$842K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$1.94M 0.15%
63,987
+14,582
+30% +$435K
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
$1.91M 0.15%
19,300
+5,025
+35% +$436K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.89M 0.15%
18,583
+4,730
+34% +$479K
FMC icon
117
FMC
FMC
$1.41B
$1.88M 0.15%
24,519
+4,550
+23% +$334K
TSN icon
118
Tyson Foods
TSN
$18.5B
$1.86M 0.14%
26,732
+11,054
+71% +$684K
CPAY icon
119
Corpay
CPAY
$26.8B
$1.82M 0.14%
7,385
+1,400
+23% +$303K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.13%
45,820
+4,375
+11% +$162K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.72M 0.13%
46,608
+25,622
+122% +$877K
HUM icon
122
Humana
HUM
$47.6B
$1.72M 0.13%
6,452
+2,871
+80% +$827K
TXN icon
123
Texas Instruments
TXN
$241B
$1.71M 0.13%
16,121
+9,597
+147% +$994K
AES icon
124
AES
AES
$10.6B
$1.69M 0.13%
93,420
+31,477
+51% +$529K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.13%
34,560
+12,915
+60% +$643K
3 4
5
6 7

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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.