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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
(-19%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
500
New
86
Increased
108
Reduced
263
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.88M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.82M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.97M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$76.2M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Johnson & Johnson
JNJ
|
+$14M |
| 4 |
Apple
AAPL
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$124B
| $1.4M | 0.13% |
47,892
+1,223
| +3% | +$39.3K |
|
127
Zebra Technologies
ZBRA
$16.2B
| $1.38M | 0.13% |
6,920
+4,325
| +167% | +$872K |
|
128
ProShares Short S&P500
SH
$920M
| $1.37M | 0.13% |
+12,842
| New | +$1.4M |
|
129
Tyson Foods
TSN
$18.5B
| $1.36M | 0.13% |
17,093
-9,639
| -36% | -$742K |
|
130
Copart
CPRT
$28.7B
| $1.36M | 0.13% |
71,476
-8,832
| -11% | -$152K |
|
131
American International
AIG
$39.7B
| $1.36M | 0.13% |
24,959
-7,661
| -23% | -$382K |
|
|
NVO
132
Novo Nordisk
NVO
$188B
| $1.34M | 0.13% |
55,084
-113,684
| -67% | -$2.81M |
|
133
Steris
STE
$20.5B
| $1.33M | 0.13% |
9,027
-9,034
| -50% | -$1.21M |
|
134
NVIDIA
NVDA
$5.12T
| $1.31M | 0.13% |
325,800
-4,560
| -1% | -$18.9K |
|
135
Littelfuse
LFUS
$10B
| $1.31M | 0.12% |
8,230
-4,194
| -34% | -$761K |
|
136
ExxonMobil
XOM
$696B
| $1.29M | 0.12% |
18,025
-44,205
| -71% | -$3.42M |
|
137
Commerce Bancshares
CBSH
$8.39B
| $1.28M | 0.12% |
30,935
-981
| -3% | -$41.4K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $1.28M | 0.12% |
46,492
+21,194
| +84% | +$574K |
|
139
Universal Health Services
UHS
$10.4B
| $1.27M | 0.12% |
+8,693
| New | +$1.09M |
|
140
NextEra Energy
NEE
$169B
| $1.27M | 0.12% |
24,008
-30,220
| -56% | -$1.49M |
|
141
iShares National Muni Bond ETF
MUB
$44.5B
| $1.24M | 0.12% |
10,860
-177
| -2% | -$19.8K |
|
142
Constellation Brands
STZ
$21.1B
| $1.23M | 0.12% |
6,368
-86
| -1% | -$16.8K |
|
143
AES
AES
$10.6B
| $1.22M | 0.12% |
72,357
-21,063
| -23% | -$357K |
|
144
Valero Energy
VLO
$114B
| $1.22M | 0.12% |
14,834
-2,907
| -16% | -$240K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.12% |
22,532
-16,414
| -42% | -$873K |
|
146
Kimberly-Clark
KMB
$32.8B
| $1.2M | 0.11% |
8,828
-7,380
| -46% | -$952K |
|
147
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
| $1.2M | 0.11% |
24,578
+7,631
| +45% | +$372K |
|
148
VF Corp
VFC
$5B
| $1.19M | 0.11% |
14,402
-1,310
| -8% | -$113K |
|
149
Costco
COST
$400B
| $1.19M | 0.11% |
4,357
+1,131
| +35% | +$282K |
|
150
Honeywell
HON
$64.5B
| $1.19M | 0.11% |
7,483
-6,934
| -48% | -$1.1M |
|
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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.