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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
The Kraft Heinz Company
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
WEC icon
126
WEC Energy
WEC
$33.7B
$1.62M 0.13%
20,494
+1,060
+5% +$78.6K
OKE icon
127
Oneok
OKE
$59.7B
$1.57M 0.12%
22,550
+1,411
+7% +$91.4K
EXPE icon
128
Expedia Group
EXPE
$35.2B
$1.57M 0.12%
13,228
+6,255
+90% +$759K
GLW icon
129
Corning
GLW
$124B
$1.54M 0.12%
46,669
+17,486
+60% +$574K
AMAT icon
130
Applied Materials
AMAT
$334B
$1.53M 0.12%
38,477
+13,599
+55% +$516K
RSG icon
131
Republic Services
RSG
$68.3B
$1.52M 0.12%
18,973
+742
+4% +$57.2K
CASY icon
132
Casey's General Stores
CASY
$21.7B
$1.52M 0.12%
11,816
+9,114
+337% +$1.19M
APD icon
133
Air Products & Chemicals
APD
$64.7B
$1.52M 0.12%
7,956
+521
+7% +$89.7K
VLO icon
134
Valero Energy
VLO
$114B
$1.5M 0.12%
17,741
+6,853
+63% +$566K
MKL icon
135
Markel Group
MKL
$22.2B
$1.5M 0.12%
1,501
+525
+54% +$533K
NVDA icon
136
NVIDIA
NVDA
$5.12T
$1.48M 0.11%
330,360
-485,640
-60% -$1.88M
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.47M 0.11%
+58,568
New +$1.46M
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.46M 0.11%
43,793
+13,161
+43% +$430K
NLY icon
139
Annaly Capital Management
NLY
$16.1B
$1.46M 0.11%
36,440
+1,839
+5% +$75.1K
AIG icon
140
American International
AIG
$39.7B
$1.41M 0.11%
32,620
+12,180
+60% +$521K
WMB icon
141
Williams Companies
WMB
$87.6B
$1.4M 0.11%
48,624
+16,955
+54% +$454K
CEO
142
DELISTED
CNOOC Limited
CEO
$1.39M 0.11%
7,502
+5,520
+279% +$934K
TDC icon
143
Teradata
TDC
$2.73B
$1.38M 0.11%
31,689
+8,068
+34% +$362K
SNA icon
144
Snap-on
SNA
$19.4B
$1.38M 0.11%
8,790
+1,461
+20% +$232K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.36M 0.11%
26,369
-9,489
-26% -$481K
CSX icon
146
CSX Corp
CSX
$90.1B
$1.36M 0.11%
54,591
+23,055
+73% +$534K
XEL icon
147
Xcel Energy
XEL
$45.3B
$1.36M 0.1%
24,118
+980
+4% +$52.1K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.6B
$1.35M 0.1%
17,289
-1,669
-9% -$129K
PAYC icon
149
Paycom
PAYC
$10.2B
$1.34M 0.1%
7,098
+1,861
+36% +$302K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.32M 0.1%
27,047
+6,000
+29% +$289K
4 5
6
7 8

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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.