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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
+3.59%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$246M
(-19%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-25.27%
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 | Technology | 12.01% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $55.4M | 5.27% |
1,888,527
+440,331
| +30% | +$12.6M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $46.5M | 4.43% |
1,623,489
+265,457
| +20% | +$7.82M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $42.7M | 4.06% |
1,101,890
-40,472
| -4% | -$1.54M |
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $39.8M | 3.78% |
1,274,518
+194,054
| +18% | +$5.97M |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $39.4M | 3.75% |
1,279,811
+323,371
| +34% | +$9.88M |
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $22.8M | 2.17% |
455,252
-35,579
| -7% | -$1.81M |
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $22.8M | 2.17% |
666,824
+94,717
| +17% | +$3.36M |
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $22.4M | 2.13% |
416,073
+65,211
| +19% | +$3.47M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $21.9M | 2.09% |
474,000
+97,117
| +26% | +$4.52M |
|
|
10
Merck
MRK
$322B
| $20.5M | 1.95% |
253,871
-849,497
| -77% | -$65M |
|
11
Microsoft
MSFT
$2.9T
| $20.1M | 1.92% |
147,180
-775
| -0.5% | -$98.4K |
|
12
iShares Core US REIT ETF
USRT
$4.71B
| $20M | 1.9% |
377,781
+71,936
| +24% | +$3.75M |
|
|
13
Apple
AAPL
$4.97T
| $18.7M | 1.78% |
367,492
-287,852
| -44% | -$14M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $18.4M | 1.75% |
97,174
+11,218
| +13% | +$2.05M |
|
|
15
Chevron
CVX
$382B
| $15.2M | 1.45% |
125,854
-630,108
| -83% | -$76.2M |
|
16
Mastercard
MA
$498B
| $14.3M | 1.37% |
53,253
-9,408
| -15% | -$2.35M |
|
17
Visa
V
$677B
| $14.3M | 1.36% |
80,614
-11,829
| -13% | -$1.94M |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.8M | 1.13% |
198,060
+44,600
| +29% | +$2.58M |
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $11.2M | 1.06% |
371,577
+103,009
| +38% | +$3.13M |
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $11M | 1.05% |
185,099
-13,297
| -7% | -$806K |
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $10.9M | 1.04% |
180,930
+22,504
| +14% | +$1.35M |
|
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $10.7M | 1.02% |
123,634
-11,203
| -8% | -$969K |
|
23
Zoetis
ZTS
$32.7B
| $10.5M | 1% |
90,013
+8,750
| +11% | +$916K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $10.3M | 0.99% |
173,360
+18,440
| +12% | +$1.06M |
|
25
Adobe
ADBE
$105B
| $9.93M | 0.94% |
33,791
-483
| -1% | -$134K |
|
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
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.