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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 | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$41.3B
| $6.62M | 0.86% |
+267,109
| New | +$6.5M |
|
27
Booking.com
BKNG
$129B
| $6.57M | 0.85% |
+86,300
| New | +$6.33M |
|
28
Starbucks
SBUX
$110B
| $6.46M | 0.84% |
+93,137
| New | +$5.83M |
|
29
Nike
NKE
$53.7B
| $6.31M | 0.82% |
+76,178
| New | +$5.7M |
|
30
Zoetis
ZTS
$30.3B
| $6.05M | 0.79% |
+69,292
| New | +$6.24M |
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $6.04M | 0.79% |
+201,454
| New | +$5.94M |
|
32
AT&T
T
$183B
| $5.97M | 0.78% |
+266,716
| New | +$6.21M |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $5.92M | 0.77% |
+112,974
| New | +$5.89M |
|
34
Wells Fargo
WFC
$271B
| $5.83M | 0.76% |
+118,410
| New | +$6.06M |
|
35
Accenture
ACN
$118B
| $5.73M | 0.75% |
+36,436
| New | +$5.76M |
|
36
Dollar General
DG
$27.5B
| $5.69M | 0.74% |
+49,003
| New | +$5.3M |
|
37
O'Reilly Automotive
ORLY
$68.9B
| $5.65M | 0.74% |
+236,550
| New | +$5.38M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.82M | 0.63% |
+73,977
| New | +$4.73M |
|
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $4.69M | 0.61% |
+184,048
| New | +$4.61M |
|
40
JPMorgan Chase
JPM
$937B
| $4.63M | 0.6% |
+44,649
| New | +$4.76M |
|
41
Oracle
ORCL
$404B
| $4.61M | 0.6% |
+89,962
| New | +$4.31M |
|
42
Johnson & Johnson
JNJ
$644B
| $4.61M | 0.6% |
+34,672
| New | +$4.84M |
|
43
Gartner
IT
$12.4B
| $4.18M | 0.54% |
+29,647
| New | +$4.28M |
|
44
Philip Morris
PM
$303B
| $4.12M | 0.54% |
+54,373
| New | +$4.54M |
|
45
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.08M | 0.53% |
+9,685
| New | +$3.54M |
|
46
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
| $4.01M | 0.52% |
+95,930
| New | +$3.91M |
|
47
Verizon
VZ
$214B
| $3.84M | 0.5% |
+70,943
| New | +$4.03M |
|
48
IBM
IBM
$234B
| $3.73M | 0.49% |
+28,793
| New | +$3.46M |
|
49
General Motors
GM
$74.9B
| $3.66M | 0.48% |
+93,039
| New | +$3.21M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.52M | 0.46% |
+12,880
| New | +$3.47M |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.