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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.39B
$1.32M 0.1%
31,916
+1,155
+4% +$49.4K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.3M 0.1%
12,013
+3,313
+38% +$351K
VFC icon
153
VF Corp
VFC
$5B
$1.29M 0.1%
15,712
+849
+6% +$66.2K
ATHM icon
154
Autohome
ATHM
$2.46B
$1.27M 0.1%
12,115
+3,725
+44% +$307K
FCX icon
155
Freeport-McMoran
FCX
$99.6B
$1.27M 0.1%
98,516
+23,976
+32% +$290K
MS icon
156
Morgan Stanley
MS
$324B
$1.26M 0.1%
29,865
+11,109
+59% +$467K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.25M 0.1%
43,359
+13,165
+44% +$371K
MPC icon
158
Marathon Petroleum
MPC
$115B
$1.23M 0.09%
20,552
+7,953
+63% +$500K
MUB icon
159
iShares National Muni Bond ETF
MUB
$44.5B
$1.23M 0.09%
11,037
-966
-8% -$106K
CPRT icon
160
Copart
CPRT
$28.7B
$1.22M 0.09%
80,308
+21,608
+37% +$294K
AMZN icon
161
Amazon
AMZN
$2.68T
$1.21M 0.09%
13,620
-2,820
-17% -$235K
UPS icon
162
United Parcel Service
UPS
$87.1B
$1.2M 0.09%
10,730
+641
+6% +$68K
ODFL icon
163
Old Dominion Freight Line
ODFL
$37.5B
$1.16M 0.09%
24,168
+7,614
+46% +$356K
APC
164
DELISTED
Anadarko Petroleum
APC
$1.16M 0.09%
25,392
+8,620
+51% +$391K
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.15M 0.09%
+42,277
New +$1.14M
BDCL
166
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.15M 0.09%
81,831
+5,951
+8% +$81.5K
MO icon
167
Altria Group
MO
$117B
$1.14M 0.09%
19,880
+12,007
+153% +$614K
AGN
168
DELISTED
Allergan plc
AGN
$1.14M 0.09%
+7,767
New +$1.13M
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.13M 0.09%
+20,194
New +$1.08M
STZ icon
170
Constellation Brands
STZ
$21.1B
$1.13M 0.09%
+6,454
New +$1.09M
DLR icon
171
Digital Realty Trust
DLR
$66.5B
$1.11M 0.09%
9,359
+293
+3% +$32.7K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11M 0.09%
21,125
-40
-0.2% -$2.07K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.1M 0.09%
+14,696
New +$1.06M
FBIN icon
174
Fortune Brands Innovations
FBIN
$4.77B
$1.1M 0.09%
27,077
+5,701
+27% +$219K
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.08M 0.08%
42,232
-325
-0.8% -$8.19K
5 6
7
8 9

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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.