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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.47M 0.19%
+43,182
New +$1.44M
NLY icon
102
Annaly Capital Management
NLY
$16.1B
$1.45M 0.19%
+34,601
New +$1.38M
RSG icon
103
Republic Services
RSG
$68.3B
$1.43M 0.19%
+18,231
New +$1.33M
WEC icon
104
WEC Energy
WEC
$33.7B
$1.42M 0.18%
+19,434
New +$1.36M
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.4M 0.18%
+13,853
New +$1.4M
OKE icon
106
Oneok
OKE
$59.7B
$1.4M 0.18%
+21,139
New +$1.31M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.4M 0.18%
+12,999
New +$1.39M
AMZN icon
108
Amazon
AMZN
$2.68T
$1.36M 0.18%
+16,440
New +$1.37M
CBSH icon
109
Commerce Bancshares
CBSH
$8.39B
$1.33M 0.17%
+30,761
New +$1.32M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.17%
+18,409
New +$1.43M
MUB icon
111
iShares National Muni Bond ETF
MUB
$44.5B
$1.31M 0.17%
+12,003
New +$1.29M
QQQ icon
112
Invesco QQQ Trust
QQQ
$474B
$1.28M 0.17%
+7,527
New +$1.26M
GLD icon
113
SPDR Gold Trust
GLD
$145B
$1.26M 0.16%
+61,181
New +$7.11M
INTU icon
114
Intuit
INTU
$88B
$1.25M 0.16%
+5,564
New +$1.16M
APD icon
115
Air Products & Chemicals
APD
$64.7B
$1.25M 0.16%
+7,435
New +$1.18M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.16%
+11,151
New +$1.22M
CPAY icon
117
Corpay
CPAY
$26.8B
$1.23M 0.16%
+5,985
New +$1.17M
LFUS icon
118
Littelfuse
LFUS
$10B
$1.22M 0.16%
+6,605
New +$1.18M
SNA icon
119
Snap-on
SNA
$19.4B
$1.22M 0.16%
+7,329
New +$1.16M
XEL icon
120
Xcel Energy
XEL
$45.3B
$1.21M 0.16%
+23,138
New +$1.16M
VFC icon
121
VF Corp
VFC
$5B
$1.2M 0.16%
+14,863
New +$1.14M
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
$1.18M 0.15%
+14,275
New +$1.02M
C icon
123
Citigroup
C
$228B
$1.14M 0.15%
+17,935
New +$1.14M
XOM icon
124
ExxonMobil
XOM
$696B
$1.14M 0.15%
+15,064
New +$1.18M
CERN
125
DELISTED
Cerner Corp
CERN
$1.1M 0.14%
+19,786
New +$1.15M
3 4
5
6 7

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DKAM
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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.