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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
-10.66%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$768M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$38.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.3M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.6M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$23.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.07% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $444K | 0.06% |
+3,453
| New | +$437K |
|
227
Cooper Companies
COO
$10.1B
| $443K | 0.06% |
+6,380
| New | +$413K |
|
228
3M
MMM
$84.9B
| $443K | 0.06% |
+2,636
| New | +$438K |
|
229
FS KKR Capital
FSK
$3.32B
| $441K | 0.06% |
+17,298
| New | +$430K |
|
230
AGNC Investment
AGNC
$11.8B
| $437K | 0.06% |
+24,550
| New | +$437K |
|
231
Lamb Weston
LW
$6.47B
| $435K | 0.06% |
+6,074
| New | +$465K |
|
232
Etsy
ETSY
$6.79B
| $434K | 0.06% |
+7,830
| New | +$369K |
|
233
Seagate
STX
$176B
| $434K | 0.06% |
+9,604
| New | +$404K |
|
234
US Bancorp
USB
$96.9B
| $434K | 0.06% |
+8,429
| New | +$434K |
|
235
American Tower
AMT
$82.8B
| $429K | 0.06% |
+2,488
| New | +$389K |
|
236
Monolithic Power Systems
MPWR
$56.1B
| $419K | 0.05% |
+3,162
| New | +$378K |
|
237
Cintas
CTAS
$79.6B
| $414K | 0.05% |
+8,628
| New | +$386K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$137B
| $412K | 0.05% |
+3,846
| New | +$403K |
|
239
SS&C Technologies
SSNC
$19.1B
| $410K | 0.05% |
+7,855
| New | +$381K |
|
240
iShares US Medical Devices ETF
IHI
$3.26B
| $403K | 0.05% |
+11,220
| New | +$388K |
|
241
Texas Roadhouse
TXRH
$11.1B
| $403K | 0.05% |
+6,422
| New | +$412K |
|
242
Alibaba
BABA
$272B
| $402K | 0.05% |
+2,342
| New | +$346K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$106B
| $399K | 0.05% |
+5,136
| New | +$397K |
|
244
Church & Dwight Co
CHD
$22.4B
| $398K | 0.05% |
+6,580
| New | +$417K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $396K | 0.05% |
+3,982
| New | +$363K |
|
246
Interactive Brokers
IBKR
$40.2B
| $394K | 0.05% |
+30,880
| New | +$412K |
|
247
Altria Group
MO
$117B
| $386K | 0.05% |
+7,873
| New | +$456K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $383K | 0.05% |
+8,816
| New | +$353K |
|
249
Genpact
G
$6.03B
| $380K | 0.05% |
+12,386
| New | +$353K |
|
250
Nice
NICE
$6.09B
| $378K | 0.05% |
+3,364
| New | +$368K |
|
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TownSquare Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TownSquare Capital, which disclosed 362 positions worth $768M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 1,098,494 shares worth $38.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Healthcare.
- TownSquare Capital's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,098,494 shares worth $38.9M.
- TownSquare Capital's ten largest holdings make up 31% of its $768M portfolio in Q4 2018.
- TownSquare Capital disclosed 362 positions in Q4 2018, its first 13F filing on record.
Based on TownSquare Capital's 13F filing for Q4 2018, filed 13 Feb 2019.