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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.86M 0.18%
17,206
+5,193
+43% +$560K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.82M 0.17%
62,132
+18,773
+43% +$542K
INTU icon
103
Intuit
INTU
$88B
$1.82M 0.17%
6,616
-14,399
-69% -$3.66M
FMC icon
104
FMC
FMC
$1.41B
$1.77M 0.17%
20,561
-3,958
-16% -$311K
WEC icon
105
WEC Energy
WEC
$33.7B
$1.74M 0.17%
20,056
-438
-2% -$35.1K
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$1.71M 0.16%
59,177
-4,810
-8% -$145K
APD icon
107
Air Products & Chemicals
APD
$64.7B
$1.7M 0.16%
7,628
-328
-4% -$67.9K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.65M 0.16%
18,085
+12,456
+221% +$1.12M
C icon
109
Citigroup
C
$228B
$1.65M 0.16%
24,333
-7,154
-23% -$479K
PEP icon
110
PepsiCo
PEP
$185B
$1.63M 0.15%
12,718
-60,476
-83% -$7.75M
RSG icon
111
Republic Services
RSG
$68.3B
$1.63M 0.15%
18,377
-596
-3% -$49.6K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.6M 0.15%
43,984
-65,553
-60% -$2.35M
FBIN icon
113
Fortune Brands Innovations
FBIN
$4.77B
$1.59M 0.15%
36,089
+9,012
+33% +$401K
MET icon
114
MetLife
MET
$62.4B
$1.58M 0.15%
33,353
-23,545
-41% -$1.11M
HUM icon
115
Humana
HUM
$47.6B
$1.57M 0.15%
5,337
-1,115
-17% -$283K
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.56M 0.15%
15,614
+8,624
+123% +$864K
XEL icon
117
Xcel Energy
XEL
$45.3B
$1.54M 0.15%
25,693
+1,575
+7% +$90.5K
OKE icon
118
Oneok
OKE
$59.7B
$1.53M 0.15%
21,538
-1,012
-4% -$68.2K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5M 0.14%
16,647
-642
-4% -$53.6K
PAYC icon
120
Paycom
PAYC
$10.2B
$1.48M 0.14%
6,265
-833
-12% -$171K
EXPE icon
121
Expedia Group
EXPE
$35.2B
$1.46M 0.14%
11,312
-1,916
-14% -$236K
NLY icon
122
Annaly Capital Management
NLY
$16.1B
$1.45M 0.14%
38,386
+1,946
+5% +$74.1K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.44M 0.14%
18,987
+4,291
+29% +$326K
LEG
124
DELISTED
Leggett & Platt
LEG
$1.41M 0.13%
36,711
+31,092
+553% +$1.23M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.13%
30,501
-4,059
-12% -$189K
3 4
5
6 7

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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.