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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% |
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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.