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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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$272B
| $995K | 0.09% |
6,181
+4,891
| +379% | +$844K |
|
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $994K | 0.09% |
36,860
-5,417
| -13% | -$147K |
|
178
Synopsys
SNPS
$70.5B
| $994K | 0.09% |
7,683
-629
| -8% | -$75.7K |
|
179
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $967K | 0.09% |
33,730
+9,450
| +39% | +$267K |
|
180
Stryker
SYK
$108B
| $964K | 0.09% |
4,555
-6,835
| -60% | -$1.31M |
|
181
Williams Companies
WMB
$87.6B
| $933K | 0.09% |
37,313
-11,311
| -23% | -$314K |
|
182
Freeport-McMoran
FCX
$99.6B
| $920K | 0.09% |
89,321
-9,195
| -9% | -$107K |
|
183
Novartis
NVS
$263B
| $878K | 0.08% |
9,526
-544
| -5% | -$46K |
|
184
Baxter International
BAX
$12.3B
| $875K | 0.08% |
10,330
-2,367
| -19% | -$184K |
|
185
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $872K | 0.08% |
14,329
-24,712
| -63% | -$1.5M |
|
186
Fox Factory Holding Corp
FOXF
$805M
| $864K | 0.08% |
11,417
-2,095
| -16% | -$155K |
|
187
Autohome
ATHM
$2.46B
| $861K | 0.08% |
10,563
-1,552
| -13% | -$155K |
|
188
CSX Corp
CSX
$90.1B
| $859K | 0.08% |
38,400
-16,191
| -30% | -$417K |
|
189
Boeing
BA
$166B
| $858K | 0.08% |
2,528
+1,256
| +99% | +$458K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $857K | 0.08% |
21,101
+5,513
| +35% | +$232K |
|
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $849K | 0.08% |
9,932
-1,668
| -14% | -$141K |
|
192
iShares Russell 2000 ETF
IWM
$76.9B
| $838K | 0.08% |
5,495
-531
| -9% | -$81.9K |
|
193
Texas Instruments
TXN
$241B
| $830K | 0.08% |
6,810
-9,311
| -58% | -$1.04M |
|
|
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
| $822K | 0.08% |
1,231
-143
| -10% | -$102K |
|
195
AGNC Investment
AGNC
$11.8B
| $808K | 0.08% |
47,015
+9,779
| +26% | +$170K |
|
196
Blackstone
BX
$95.1B
| $803K | 0.08% |
+17,229
| New | +$687K |
|
197
Jack Henry & Associates
JKHY
$10.8B
| $800K | 0.08% |
5,766
-704
| -11% | -$97.3K |
|
198
HealthEquity
HQY
$7.98B
| $795K | 0.08% |
10,070
-600
| -6% | -$41.8K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $776K | 0.07% |
19,207
+2,903
| +18% | +$120K |
|
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $750K | 0.07% |
+32,962
| New | +$747K |
|
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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.