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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.09M 0.14%
+21,165
New +$1.07M
TDC icon
127
Teradata
TDC
$2.73B
$1.09M 0.14%
+23,621
New +$864K
HUM icon
128
Humana
HUM
$47.6B
$1.09M 0.14%
+3,581
New +$1.14M
UPS icon
129
United Parcel Service
UPS
$87.1B
$1.09M 0.14%
+10,089
New +$1.09M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.14%
+21,645
New +$1.16M
MET icon
131
MetLife
MET
$62.4B
$1.08M 0.14%
+23,876
New +$1.02M
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.07M 0.14%
+42,557
New +$1.05M
BDCL
133
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.05M 0.14%
+75,880
New +$1.05M
AES icon
134
AES
AES
$10.6B
$1.05M 0.14%
+61,943
New +$930K
MKL icon
135
Markel Group
MKL
$22.2B
$1.04M 0.14%
+976
New +$1.07M
PG icon
136
Procter & Gamble
PG
$341B
$1.04M 0.14%
+10,666
New +$953K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.02M 0.13%
+21,047
New +$1.01M
NEE icon
138
NextEra Energy
NEE
$169B
$1.02M 0.13%
+22,836
New +$999K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.01M 0.13%
+30,632
New +$997K
DLR icon
140
Digital Realty Trust
DLR
$66.5B
$1M 0.13%
+9,066
New +$1M
SKYW icon
141
Skywest
SKYW
$3.73B
$1M 0.13%
+19,109
New +$987K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$997K 0.13%
+16,629
New +$997K
GLW icon
143
Corning
GLW
$124B
$979K 0.13%
+29,183
New +$931K
AMAT icon
144
Applied Materials
AMAT
$334B
$973K 0.13%
+24,878
New +$853K
TSN icon
145
Tyson Foods
TSN
$18.5B
$967K 0.13%
+15,678
New +$921K
INTC icon
146
Intel
INTC
$513B
$945K 0.12%
+18,890
New +$884K
KMB icon
147
Kimberly-Clark
KMB
$32.8B
$939K 0.12%
+8,371
New +$929K
VLO icon
148
Valero Energy
VLO
$114B
$936K 0.12%
+10,888
New +$956K
QVCGA
149
DELISTED
QVC Group Inc Series A
QVCGA
$932K 0.12%
+877
New +$922K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$923K 0.12%
+8,700
New +$909K
4 5
6
7 8

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FIM
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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.