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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$169B
| $3.37M | 0.44% |
+20,911
| New | +$3.1M |
|
52
PayPal
PYPL
$46B
| $3.37M | 0.44% |
+36,546
| New | +$3.04M |
|
53
Workday
WDAY
$46B
| $3.19M | 0.41% |
+16,842
| New | +$2.39M |
|
54
The Kraft Heinz Company
KHC
$29.3B
| $3.19M | 0.41% |
+66,185
| New | +$3.43M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.06M | 0.4% |
+50,981
| New | +$3.05M |
|
56
NVIDIA
NVDA
$5.12T
| $3.06M | 0.4% |
+816,000
| New | +$3.9M |
|
57
Sherwin-Williams
SHW
$78.5B
| $2.96M | 0.39% |
+21,063
| New | +$2.84M |
|
58
Align Technology
ALGN
$10.4B
| $2.92M | 0.38% |
+11,973
| New | +$3.03M |
|
59
Cigna
CI
$76.3B
| $2.88M | 0.38% |
+15,451
| New | +$3.22M |
|
60
Pfizer
PFE
$157B
| $2.78M | 0.36% |
+69,560
| New | +$2.89M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.73M | 0.36% |
+13,126
| New | +$2.74M |
|
62
Dollar Tree
DLTR
$21.2B
| $2.64M | 0.34% |
+26,956
| New | +$2.28M |
|
63
Phillips 66
PSX
$106B
| $2.55M | 0.33% |
+26,821
| New | +$2.62M |
|
64
Becton Dickinson
BDX
$50.6B
| $2.53M | 0.33% |
+10,695
| New | +$2.48M |
|
65
Amphenol
APH
$191B
| $2.5M | 0.33% |
+222,568
| New | +$2.39M |
|
66
Walt Disney
DIS
$184B
| $2.5M | 0.33% |
+22,177
| New | +$2.52M |
|
67
TJX Companies
TJX
$137B
| $2.38M | 0.31% |
+48,344
| New | +$2.44M |
|
68
Cognizant
CTSH
$28.5B
| $2.37M | 0.31% |
+33,263
| New | +$2.31M |
|
|
NVO
69
Novo Nordisk
NVO
$188B
| $2.31M | 0.3% |
+94,486
| New | +$2.1M |
|
70
iShares Core S&P 500 ETF
IVV
$837B
| $2.29M | 0.3% |
+8,313
| New | +$2.26M |
|
71
RTX Corp
RTX
$263B
| $2.24M | 0.29% |
+29,417
| New | +$2.31M |
|
72
Lowe's Companies
LOW
$109B
| $2.23M | 0.29% |
+22,719
| New | +$2.19M |
|
73
Fastenal
FAST
$56.7B
| $2.2M | 0.29% |
+143,048
| New | +$1.94M |
|
74
McDonald's
MCD
$179B
| $2.19M | 0.29% |
+12,362
| New | +$2.19M |
|
75
Cisco
CSCO
$434B
| $2.17M | 0.28% |
+45,951
| New | +$2.1M |
|
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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.