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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 | |
|---|---|---|---|---|---|---|
|
PMX
251
DELISTED
PIMCO Municipal Income Fund III
PMX
| $378K | 0.05% |
+31,800
| New | +$354K |
|
252
Avery Dennison
AVY
$13B
| $376K | 0.05% |
+3,586
| New | +$338K |
|
253
Vanguard Financials ETF
VFH
$13.3B
| $375K | 0.05% |
+5,732
| New | +$372K |
|
254
ResMed
RMD
$33.1B
| $372K | 0.05% |
+3,905
| New | +$418K |
|
255
Invesco Preferred ETF
PGX
$3.65B
| $371K | 0.05% |
+26,060
| New | +$359K |
|
|
CXE
256
DELISTED
MFS High Income Municipal Trust
CXE
| $370K | 0.05% |
+74,253
| New | +$353K |
|
257
Qualys
QLYS
$6.41B
| $370K | 0.05% |
+3,997
| New | +$301K |
|
258
First American
FAF
$7.44B
| $369K | 0.05% |
+7,323
| New | +$340K |
|
259
Diageo
DEO
$48.3B
| $368K | 0.05% |
+2,406
| New | +$338K |
|
260
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $362K | 0.05% |
+2,414
| New | +$351K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362K | 0.05% |
+3,648
| New | +$362K |
|
262
Raymond James Financial
RJF
$32.5B
| $360K | 0.05% |
+6,575
| New | +$350K |
|
263
Generac Holdings
GNRC
$10.3B
| $358K | 0.05% |
+6,775
| New | +$363K |
|
264
GE Aerospace
GE
$319B
| $357K | 0.05% |
+7,017
| New | +$317K |
|
265
Casey's General Stores
CASY
$21.7B
| $356K | 0.05% |
+2,702
| New | +$343K |
|
|
DOCU
266
DocuSign
DOCU
$13.4B
| $356K | 0.05% |
+6,782
| New | +$285K |
|
267
Ecopetrol
EC
$37.5B
| $352K | 0.05% |
+18,592
| New | +$399K |
|
268
Hyatt Hotels
H
$15.1B
| $349K | 0.05% |
+4,949
| New | +$347K |
|
|
MQT
269
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $346K | 0.05% |
+28,832
| New | +$329K |
|
270
Invesco Advantage Municipal Income Trust II
VKI
$374M
| $346K | 0.05% |
+32,613
| New | +$327K |
|
271
Icon
ICLR
$13.3B
| $342K | 0.04% |
+2,420
| New | +$334K |
|
272
Skyworks Solutions
SWKS
$13.5B
| $342K | 0.04% |
+4,500
| New | +$347K |
|
273
Xylem
XYL
$25.1B
| $342K | 0.04% |
+4,837
| New | +$335K |
|
274
Novartis
NVS
$263B
| $341K | 0.04% |
+4,284
| New | +$333K |
|
275
Mercado Libre
MELI
$92.7B
| $340K | 0.04% |
+935
| New | +$303K |
|
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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.