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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
NFLX icon
326
Netflix
NFLX
$324B
$248K 0.03%
+6,970
New +$209K
AMD icon
327
Advanced Micro Devices
AMD
$823B
$246K 0.03%
+10,544
New +$228K
CZZ
328
DELISTED
Cosan Limited
CZZ
$238K 0.03%
+21,525
New +$174K
AZN icon
329
AstraZeneca
AZN
$251B
$237K 0.03%
+3,203
New +$250K
IQI icon
330
Invesco Quality Municipal Securities
IQI
$512M
$236K 0.03%
+19,924
New +$223K
NDAQ icon
331
Nasdaq
NDAQ
$49.9B
$236K 0.03%
+8,145
New +$232K
MKTX icon
332
MarketAxess Holdings
MKTX
$5.75B
$235K 0.03%
+1,076
New +$223K
AU icon
333
AngloGold Ashanti
AU
$50.9B
$234K 0.03%
+17,136
New +$176K
AIZ icon
334
Assurant
AIZ
$14.1B
$228K 0.03%
+2,327
New +$228K
SNP
335
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$227K 0.03%
+2,681
New +$224K
KT icon
336
KT
KT
$9.45B
$226K 0.03%
+16,525
New +$239K
ZTO icon
337
ZTO Express
ZTO
$15.4B
$224K 0.03%
+12,743
New +$205K
SKM icon
338
SK Telecom
SKM
$13.7B
$222K 0.03%
+5,314
New +$236K
TTE icon
339
TotalEnergies
TTE
$206B
$222K 0.03%
+3,971
New +$228K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$220K 0.03%
+4,032
New +$213K
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$219K 0.03%
+6,526
New +$215K
ALL icon
342
Allstate
ALL
$65B
$218K 0.03%
+2,452
New +$220K
ANSS
343
DELISTED
Ansys
ANSS
$217K 0.03%
+1,275
New +$198K
BVN icon
344
Compañía de Minas Buenaventura
BVN
$8.44B
$214K 0.03%
+13,464
New +$194K
BHP icon
345
BHP
BHP
$215B
$213K 0.03%
+4,676
New +$196K
ROBO icon
346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$211K 0.03%
+5,683
New +$206K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$37.2B
$210K 0.03%
+2,520
New +$199K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$209K 0.03%
+8,820
New +$204K
EQNR icon
349
Equinor
EQNR
$109B
$205K 0.03%
+8,723
New +$214K
EW icon
350
Edwards Lifesciences
EW
$49.4B
$205K 0.03%
+3,618
New +$183K
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.