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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$528M
Cap. Flow
+$487M
Cap. Flow %
37.53%
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
Kraft Heinz
KHC
+$1.73M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.7%
2 Technology 12.73%
3 Energy 9.71%
4 Financials 6.53%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$93.1M 7.18%
755,962
+636,118
+531% +$75.3M
MRK icon
2
Merck
MRK
$322B
$87.6M 6.75%
1,103,368
+855,186
+345% +$64M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$42.5M 3.28%
1,142,362
+43,868
+4% +$1.55M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41.3M 3.19%
1,448,196
+345,539
+31% +$9.7M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$39.7M 3.06%
1,358,032
+292,008
+27% +$8.32M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$32.7M 2.52%
1,080,464
+208,596
+24% +$6.15M
AAPL icon
7
Apple
AAPL
$4.97T
$31.1M 2.4%
655,344
+424,104
+183% +$18M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.2M 2.25%
956,440
+255,187
+36% +$7.74M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24.7M 1.91%
490,831
+14,279
+3% +$709K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$20.5M 1.58%
572,107
+115,498
+25% +$4.02M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$19.3M 1.49%
138,222
+103,550
+299% +$13.9M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$18.4M 1.42%
350,862
+72,336
+26% +$3.66M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.6M 1.36%
376,883
+86,114
+30% +$3.98M
MSFT icon
14
Microsoft
MSFT
$2.9T
$17.4M 1.35%
147,955
+33,904
+30% +$3.7M
SHW icon
15
Sherwin-Williams
SHW
$83.5B
$16.8M 1.3%
117,054
+95,991
+456% +$13.4M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.71B
$15.8M 1.22%
305,845
+74,692
+32% +$3.7M
UNP icon
17
Union Pacific
UNP
$174B
$15.3M 1.18%
91,244
+70,333
+336% +$11.3M
MA icon
18
Mastercard
MA
$498B
$14.8M 1.14%
62,661
+27,268
+77% +$5.87M
IBM icon
19
IBM
IBM
$213B
$14.5M 1.12%
107,793
+79,000
+274% +$10.1M
V icon
20
Visa
V
$677B
$14.4M 1.11%
92,443
+24,731
+37% +$3.56M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$14.3M 1.11%
85,956
+13,025
+18% +$2.07M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12M 0.92%
198,396
-6,403
-3% -$386K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.6M 0.89%
134,837
+1,315
+1% +$110K
SBUX icon
24
Starbucks
SBUX
$119B
$11M 0.85%
147,862
+54,725
+59% +$3.76M
WFC icon
25
Wells Fargo
WFC
$254B
$10.8M 0.84%
224,517
+106,107
+90% +$5.22M
1
2 3 4 5

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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 $487M 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 Healthcare at 14% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

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.