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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$121B
| $2.14M | 0.28% |
+32,552
| New | +$2.43M |
|
77
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| $2.13M | 0.28% |
+97,345
| New | +$1.98M |
|
78
Middleby
MIDD
$5.02B
| $2.03M | 0.26% |
+16,367
| New | +$1.86M |
|
79
AbbVie
ABBV
$465B
| $1.97M | 0.26% |
+24,694
| New | +$2.17M |
|
80
Realty Income
O
$55.6B
| $1.96M | 0.25% |
+29,129
| New | +$1.74M |
|
81
Steris
STE
$20.5B
| $1.93M | 0.25% |
+16,344
| New | +$1.82M |
|
82
Ecolab
ECL
$77B
| $1.87M | 0.24% |
+11,809
| New | +$1.8M |
|
83
Amgen
AMGN
$203B
| $1.87M | 0.24% |
+9,929
| New | +$1.94M |
|
84
Qualcomm
QCOM
$201B
| $1.87M | 0.24% |
+36,821
| New | +$2.24M |
|
85
Coca-Cola
KO
$382B
| $1.86M | 0.24% |
+37,796
| New | +$1.81M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.85M | 0.24% |
+35,858
| New | +$1.73M |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.84M | 0.24% |
+36,281
| New | +$1.84M |
|
88
Home Depot
HD
$305B
| $1.83M | 0.24% |
+9,846
| New | +$1.77M |
|
89
Broadridge
BR
$19.4B
| $1.82M | 0.24% |
+17,438
| New | +$1.89M |
|
90
S&P Global
SPGI
$122B
| $1.7M | 0.22% |
+8,695
| New | +$1.56M |
|
91
Thermo Fisher Scientific
TMO
$237B
| $1.66M | 0.22% |
+6,730
| New | +$1.58M |
|
92
PepsiCo
PEP
$185B
| $1.58M | 0.21% |
+13,958
| New | +$1.57M |
|
93
Bank of America
BAC
$416B
| $1.56M | 0.2% |
+54,124
| New | +$1.47M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.54M | 0.2% |
+41,445
| New | +$1.51M |
|
95
McCormick & Company Non-Voting
MKC
$13.4B
| $1.5M | 0.19% |
+23,990
| New | +$1.72M |
|
|
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.49M | 0.19% |
+46,425
| New | +$1.46M |
|
97
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $1.49M | 0.19% |
+49,405
| New | +$1.52M |
|
98
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.49M | 0.19% |
+18,958
| New | +$1.42M |
|
99
Check Point Software Technologies
CHKP
$14.1B
| $1.48M | 0.19% |
+12,864
| New | +$1.41M |
|
100
FMC
FMC
$1.41B
| $1.47M | 0.19% |
+19,969
| New | +$1.4M |
|
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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.