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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
(+69%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
431
New
69
Increased
275
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$75.3M |
| 2 |
Merck
MRK
|
+$64M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.9M |
| 5 |
Sherwin-Williams
SHW
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$29.4B
| $829K | 0.06% |
47,352
+13,904
| +42% | +$235K |
|
202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
| $828K | 0.06% |
16,947
+5,173
| +44% | +$248K |
|
203
Lennox International
LII
$12.5B
| $819K | 0.06% |
3,097
+1,204
| +64% | +$288K |
|
204
NVE Corp
NVEC
$473M
| $805K | 0.06% |
8,228
+4,842
| +143% | +$467K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $804K | 0.06% |
9,294
+2,181
| +31% | +$185K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $800K | 0.06% |
+24,210
| New | +$778K |
|
207
Pool Corp
POOL
$6.06B
| $794K | 0.06% |
4,814
+1,873
| +64% | +$291K |
|
208
HealthEquity
HQY
$7.98B
| $789K | 0.06% |
10,670
| – | – |
|
209
Cintas
CTAS
$79.6B
| $788K | 0.06% |
15,604
+6,976
| +81% | +$338K |
|
210
Church & Dwight Co
CHD
$22.4B
| $781K | 0.06% |
10,961
+4,381
| +67% | +$288K |
|
211
Costco
COST
$400B
| $781K | 0.06% |
3,226
+1,130
| +54% | +$247K |
|
212
ConocoPhillips
COP
$170B
| $779K | 0.06% |
11,669
+6,982
| +149% | +$470K |
|
|
213
The Kraft Heinz Company
KHC
$29.3B
| $772K | 0.06% |
23,633
-42,552
| -64% | -$1.73M |
|
214
Halliburton
HAL
$29.7B
| $756K | 0.06% |
25,808
+8,804
| +52% | +$266K |
|
215
Charles River Laboratories
CRL
$13B
| $727K | 0.06% |
5,003
+1,011
| +25% | +$133K |
|
216
Dominion Energy
D
$56.2B
| $725K | 0.06% |
9,463
+1,211
| +15% | +$88.4K |
|
217
SS&C Technologies
SSNC
$19.1B
| $714K | 0.06% |
11,206
+3,351
| +43% | +$186K |
|
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $710K | 0.05% |
24,706
-292
| -1% | -$8.21K |
|
219
Comcast
CMCSA
$86.7B
| $702K | 0.05% |
17,570
+10,080
| +135% | +$379K |
|
220
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $701K | 0.05% |
+6,990
| New | +$700K |
|
221
Mettler-Toledo International
MTD
$26.7B
| $699K | 0.05% |
967
+240
| +33% | +$156K |
|
222
Avery Dennison
AVY
$13B
| $686K | 0.05% |
6,074
+2,488
| +69% | +$257K |
|
223
Etsy
ETSY
$6.79B
| $676K | 0.05% |
10,057
+2,227
| +28% | +$133K |
|
224
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $674K | 0.05% |
+24,280
| New | +$655K |
|
225
AGNC Investment
AGNC
$11.8B
| $670K | 0.05% |
37,236
+12,686
| +52% | +$227K |
|
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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.