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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
ECL icon
151
Ecolab
ECL
$77B
$1.17M 0.11%
5,831
-40,957
-88% -$7.62M
INTC icon
152
Intel
INTC
$513B
$1.16M 0.11%
23,802
+4,421
+23% +$219K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.15M 0.11%
13,278
+3,984
+43% +$344K
SKYW icon
154
Skywest
SKYW
$3.73B
$1.13M 0.11%
19,028
-81
-0.4% -$4.8K
ODFL icon
155
Old Dominion Freight Line
ODFL
$37.5B
$1.13M 0.11%
20,337
-3,831
-16% -$186K
SNA icon
156
Snap-on
SNA
$19.4B
$1.12M 0.11%
7,493
-1,297
-15% -$211K
BDCL
157
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.12M 0.11%
80,168
-1,663
-2% -$23.6K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.11M 0.11%
36,670
+12,460
+51% +$399K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.1M 0.11%
20,843
-282
-1% -$14.8K
WSO icon
160
Watsco Inc
WSO
$12.5B
$1.09M 0.1%
6,886
-225
-3% -$35.3K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.09M 0.1%
+17,500
New +$1.12M
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.09M 0.1%
41,318
-914
-2% -$23.7K
TDC icon
163
Teradata
TDC
$2.73B
$1.08M 0.1%
32,872
+1,183
+4% +$46.1K
AMAT icon
164
Applied Materials
AMAT
$334B
$1.08M 0.1%
22,729
-15,748
-41% -$663K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.07M 0.1%
23,381
-3,666
-14% -$179K
DLR icon
166
Digital Realty Trust
DLR
$66.5B
$1.07M 0.1%
9,141
-218
-2% -$26K
MS icon
167
Morgan Stanley
MS
$324B
$1.07M 0.1%
25,406
-4,459
-15% -$199K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.07M 0.1%
18,050
+7,820
+76% +$458K
MPC icon
169
Marathon Petroleum
MPC
$115B
$1.03M 0.1%
19,279
-1,273
-6% -$69.7K
WAL icon
170
Western Alliance Bancorporation
WAL
$8.62B
$1.03M 0.1%
22,467
-1,269
-5% -$56.7K
UPS icon
171
United Parcel Service
UPS
$87.1B
$1.02M 0.1%
8,696
-2,034
-19% -$212K
CTSH icon
172
Cognizant
CTSH
$28.5B
$1.01M 0.1%
15,951
-40,536
-72% -$2.66M
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.01M 0.1%
8,441
-1,013
-11% -$116K
RBC icon
174
RBC Bearings
RBC
$15.3B
$1M 0.1%
6,200
-581
-9% -$82.2K
STOR
175
DELISTED
STORE Capital Corporation
STOR
$1M 0.1%
28,879
-769
-3% -$26K
5 6
7
8 9

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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.