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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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$6.82B
| $747K | 0.07% |
+3,697
| New | +$744K |
|
202
Walmart Inc
WMT
$858B
| $746K | 0.07% |
20,454
+1,542
| +8% | +$53.1K |
|
203
UnitedHealth
UNH
$337B
| $737K | 0.07% |
2,946
+1,532
| +108% | +$368K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $730K | 0.07% |
10,288
+1,695
| +20% | +$114K |
|
|
PPBI
205
DELISTED
Pacific Premier Bancorp
PPBI
| $729K | 0.07% |
24,970
| – | – |
|
206
Altria Group
MO
$117B
| $724K | 0.07% |
15,100
-4,780
| -24% | -$250K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $719K | 0.07% |
28,476
-30,092
| -51% | -$756K |
|
208
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $717K | 0.07% |
23,836
+7,452
| +45% | +$219K |
|
|
B
209
Barrick Mining
B
$70.3B
| $714K | 0.07% |
42,252
-4,782
| -10% | -$63.5K |
|
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $705K | 0.07% |
24,074
-632
| -3% | -$18.3K |
|
211
Comcast
CMCSA
$86.7B
| $695K | 0.07% |
16,293
-1,277
| -7% | -$53.9K |
|
212
Waste Management
WM
$86.8B
| $695K | 0.07% |
+5,955
| New | +$646K |
|
213
Dominion Energy
D
$56.2B
| $689K | 0.07% |
9,060
-403
| -4% | -$30.7K |
|
214
Pool Corp
POOL
$6.06B
| $686K | 0.07% |
3,634
-1,180
| -25% | -$213K |
|
215
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
| $686K | 0.07% |
+25,240
| New | +$673K |
|
216
iShares Gold Trust
IAU
$63.7B
| $681K | 0.06% |
24,706
-9,434
| -28% | -$236K |
|
217
Cintas
CTAS
$79.6B
| $676K | 0.06% |
10,460
-5,144
| -33% | -$285K |
|
218
Emerson Electric
EMR
$82B
| $672K | 0.06% |
10,903
+1,320
| +14% | +$88.4K |
|
219
Church & Dwight Co
CHD
$22.4B
| $663K | 0.06% |
8,917
-2,044
| -19% | -$152K |
|
220
Medtronic
MDT
$120B
| $658K | 0.06% |
6,434
+1,472
| +30% | +$134K |
|
221
Unum
UNM
$15.2B
| $645K | 0.06% |
21,716
-6,431
| -23% | -$223K |
|
222
Cooper Companies
COO
$10.1B
| $635K | 0.06% |
7,584
-736
| -9% | -$55.3K |
|
223
TechnipFMC
FTI
$29.4B
| $631K | 0.06% |
33,073
-14,279
| -30% | -$250K |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $629K | 0.06% |
+12,710
| New | +$659K |
|
225
BlackLine
BL
$1.69B
| $624K | 0.06% |
11,144
+1,679
| +18% | +$83.5K |
|
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FIM
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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.