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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 %
98.46%
Top 10 Hldgs %
30.54%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.6M
5
MDYV icon
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
FFTY icon
276
CapForce IBD 50 ETF
FFTY
$74.2M
$337K 0.04%
+10,644
New +$330K
CEO
277
DELISTED
CNOOC Limited
CEO
$334K 0.04%
+1,982
New +$337K
NVEC icon
278
NVE Corp
NVEC
$473M
$332K 0.04%
+3,386
New +$307K
DD icon
279
DuPont de Nemours
DD
$17.3B
$331K 0.04%
+2,412
New +$346K
ROL icon
280
Rollins
ROL
$16.2B
$331K 0.04%
+13,203
New +$341K
COP icon
281
ConocoPhillips
COP
$170B
$325K 0.04%
+4,687
New +$319K
MC icon
282
Moelis & Co
MC
$4.51B
$317K 0.04%
+7,137
New +$303K
HR icon
283
Healthcare Realty
HR
$6.39B
$316K 0.04%
+11,138
New +$295K
MDT icon
284
Medtronic
MDT
$120B
$315K 0.04%
+3,577
New +$334K
MORN icon
285
Morningstar
MORN
$7.57B
$315K 0.04%
+2,504
New +$293K
PVH icon
286
PVH
PVH
$3.3B
$315K 0.04%
+2,815
New +$322K
TTWO icon
287
Take-Two Interactive
TTWO
$39.6B
$315K 0.04%
+2,937
New +$338K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$315K 0.04%
+12,078
New +$314K
KWEB icon
289
KraneShares CSI China Internet ETF
KWEB
$4.68B
$310K 0.04%
+6,925
New +$293K
CHEF icon
290
Chefs' Warehouse
CHEF
$4.34B
$302K 0.04%
+8,846
New +$307K
INFY icon
291
Infosys
INFY
$45.8B
$302K 0.04%
+27,862
New +$266K
CBD
292
DELISTED
Companhia Brasileira de Distribuicao
CBD
$300K 0.04%
+11,370
New +$243K
IFF icon
293
International Flavors & Fragrances
IFF
$21.5B
$299K 0.04%
+2,080
New +$288K
AAON icon
294
Aaon
AAON
$6.13B
$297K 0.04%
+11,915
New +$286K
SPTS icon
295
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$296K 0.04%
+10,020
New +$295K
ET icon
296
Energy Transfer Partners
ET
$73.4B
$294K 0.04%
+19,480
New +$296K
GOL
297
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$292K 0.04%
+19,242
New +$194K
FIS icon
298
Fidelity National Information Services
FIS
$19.3B
$289K 0.04%
+2,629
New +$274K
ERIC icon
299
Ericsson
ERIC
$32.8B
$287K 0.04%
+32,846
New +$285K
FDS icon
300
Factset
FDS
$9.85B
$279K 0.04%
+1,257
New +$277K
10 11
12
13 14

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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.