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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
LKFT
301
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$279K 0.04%
+2,761
New +$280K
CMCSA icon
302
Comcast
CMCSA
$86.7B
$278K 0.04%
+7,490
New +$273K
ITW icon
303
Illinois Tool Works
ITW
$76.5B
$276K 0.04%
+2,000
New +$263K
RWR icon
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$276K 0.04%
+2,859
New +$261K
DUK icon
305
Duke Energy
DUK
$91.8B
$274K 0.04%
+3,092
New +$263K
ARGX icon
306
argenx
ARGX
$61.3B
$273K 0.04%
+2,444
New +$217K
GBCI icon
307
Glacier Bancorp
GBCI
$5.89B
$271K 0.04%
+6,454
New +$277K
AXIA
308
DELISTED
AXIA Energia
AXIA
$270K 0.04%
+34,035
New +$162K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$15.6B
$270K 0.04%
+2,098
New +$311K
RGLD icon
310
Royal Gold
RGLD
$21.3B
$270K 0.04%
+3,069
New +$236K
OLLI icon
311
Ollie's Bargain Outlet
OLLI
$4.36B
$268K 0.03%
+3,275
New +$273K
PB icon
312
Prosperity Bancshares
PB
$8.53B
$266K 0.03%
+3,655
New +$241K
ROST icon
313
Ross Stores
ROST
$72.3B
$264K 0.03%
+2,832
New +$256K
HEI.A icon
314
HEICO Corp Class A
HEI.A
$31.1B
$263K 0.03%
+3,588
New +$240K
CRM icon
315
Salesforce
CRM
$210B
$259K 0.03%
+1,629
New +$224K
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$259K 0.03%
+1,849
New +$255K
CIG icon
317
CEMIG Preferred Shares
CIG
$6.01B
$258K 0.03%
+137,903
New +$209K
BFK
318
DELISTED
BlackRock Municipal Income Trust
BFK
$257K 0.03%
+20,307
New +$250K
WNS
319
DELISTED
WNS Holdings
WNS
$256K 0.03%
+5,060
New +$242K
CHL
320
DELISTED
China Mobile Limited
CHL
$255K 0.03%
+4,780
New +$230K
NXH
321
Neighborhood Intelligence Inc
NXH
$329M
$254K 0.03%
+18,396
New +$276K
CMI icon
322
Cummins
CMI
$74.1B
$253K 0.03%
+1,689
New +$238K
VNET
323
VNET Group
VNET
$1.7B
$251K 0.03%
+26,688
New +$264K
GILD icon
324
Gilead Sciences
GILD
$181B
$249K 0.03%
+3,676
New +$257K
IP icon
325
International Paper
IP
$18B
$248K 0.03%
+5,599
New +$235K
11 12
13
14 15

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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.