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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
USB icon
176
US Bancorp
USB
$96.9B
$1.07M 0.08%
22,202
+13,773
+163% +$691K
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.08%
1,374
+497
+57% +$479K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.06M 0.08%
9,454
-3,545
-27% -$381K
TSCO icon
179
Tractor Supply
TSCO
$17.2B
$1.04M 0.08%
+53,365
New +$970K
INTC icon
180
Intel
INTC
$513B
$1.04M 0.08%
19,381
+491
+3% +$24.9K
SKYW icon
181
Skywest
SKYW
$3.73B
$1.04M 0.08%
19,109
– –
BAX icon
182
Baxter International
BAX
$12.3B
$1.03M 0.08%
12,697
+4,035
+47% +$294K
GILD icon
183
Gilead Sciences
GILD
$181B
$1.02M 0.08%
15,715
+12,039
+328% +$800K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.02M 0.08%
14,471
-2,158
-13% -$129K
WSO icon
185
Watsco Inc
WSO
$12.5B
$1.02M 0.08%
7,111
+1,263
+22% +$181K
STOR
186
DELISTED
STORE Capital Corporation
STOR
$993K 0.08%
29,648
+1,229
+4% +$38.8K
WAL icon
187
Western Alliance Bancorporation
WAL
$8.62B
$974K 0.08%
23,736
+5,446
+30% +$240K
SNPS icon
188
Synopsys
SNPS
$70.5B
$957K 0.07%
8,312
+1,499
+22% +$149K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$955K 0.07%
+11,600
New +$895K
UNM icon
190
Unum
UNM
$15.2B
$952K 0.07%
28,147
+10,270
+57% +$358K
FOXF icon
191
Fox Factory Holding Corp
FOXF
$805M
$944K 0.07%
13,512
+4,774
+55% +$303K
IWM icon
192
iShares Russell 2000 ETF
IWM
$76.9B
$923K 0.07%
6,026
+1,949
+48% +$293K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.8B
$898K 0.07%
6,470
+1,512
+30% +$200K
GE icon
194
GE Aerospace
GE
$319B
$869K 0.07%
17,445
+10,428
+149% +$491K
NVS icon
195
Novartis
NVS
$263B
$868K 0.07%
10,070
+5,786
+135% +$464K
RBC icon
196
RBC Bearings
RBC
$15.3B
$862K 0.07%
6,781
+1,869
+38% +$251K
XTL icon
197
State Street SPDR S&P Telecom ETF
XTL
$552M
$856K 0.07%
+12,100
New +$840K
BLK icon
198
Blackrock
BLK
$164B
$851K 0.07%
+1,991
New +$835K
IAU icon
199
iShares Gold Trust
IAU
$63.7B
$845K 0.07%
34,140
+13,063
+62% +$326K
CLX icon
200
Clorox
CLX
$10.5B
$836K 0.06%
+5,213
New +$809K
6 7
8
9 10

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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.