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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
ETB
351
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$204K 0.03%
+13,800
New +$208K
UNH icon
352
UnitedHealth
UNH
$337B
$203K 0.03%
+764
New +$202K
VALE icon
353
Vale
VALE
$61.6B
$203K 0.03%
+16,750
New +$239K
VSLR
354
DELISTED
VIVINT SOLAR, INC.
VSLR
$186K 0.02%
+42,544
New +$220K
KMF
355
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$185K 0.02%
+16,095
New +$180K
OIA icon
356
Invesco Municipal Income Opportunities Trust
OIA
$273M
$169K 0.02%
+22,105
New +$160K
RQI icon
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$141K 0.02%
+11,670
New +$133K
JCE icon
358
Nuveen Core Equity Alpha Fund
JCE
$282M
$139K 0.02%
+10,397
New +$140K
TSI
359
TCW Strategic Income Fund
TSI
$275M
$110K 0.01%
+20,431
New +$111K
PSEC icon
360
Prospect Capital
PSEC
$1.14B
$109K 0.01%
+15,716
New +$106K
ADAM
361
Adamas Trust
ADAM
$805M
$108K 0.01%
+4,269
New +$103K
GGN
362
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$86K 0.01%
+20,066
New +$83.1K
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.