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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$146B
$689K 0.09%
+29,552
New +$670K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.2B
$673K 0.09%
+4,958
New +$704K
SNPS icon
178
Synopsys
SNPS
$72.5B
$673K 0.09%
+6,813
New +$605K
TXN icon
179
Texas Instruments
TXN
$237B
$668K 0.09%
+6,524
New +$631K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$667K 0.09%
+13,069
New +$657K
RBC icon
181
RBC Bearings
RBC
$15.4B
$646K 0.08%
+4,912
New +$715K
ATHM icon
182
Autohome
ATHM
$2.47B
$645K 0.08%
+8,390
New +$633K
EMR icon
183
Emerson Electric
EMR
$81.3B
$629K 0.08%
+9,397
New +$634K
BAX icon
184
Baxter International
BAX
$12.1B
$624K 0.08%
+8,662
New +$582K
UNM icon
185
Unum
UNM
$15B
$620K 0.08%
+17,877
New +$626K
IWM icon
186
iShares Russell 2000 ETF
IWM
$76.5B
$616K 0.08%
+4,077
New +$608K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$608K 0.08%
+14,641
New +$567K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$605K 0.08%
+7,113
New +$595K
D icon
189
Dominion Energy
D
$55.9B
$594K 0.08%
+8,252
New +$603K
LTC
190
LTC Properties
LTC
$2.32B
$594K 0.08%
+12,631
New +$553K
EXR icon
191
Extra Space Storage
EXR
$28.8B
$592K 0.08%
+6,035
New +$549K
FTI icon
192
TechnipFMC
FTI
$28.6B
$587K 0.08%
+33,448
New +$622K
WPC icon
193
W.P. Carey
WPC
$15.2B
$587K 0.08%
+7,995
New +$520K
GHYG icon
194
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$565K 0.07%
+11,774
New +$562K
BXMT icon
195
Blackstone Mortgage Trust
BXMT
$2.24B
$550K 0.07%
+15,885
New +$538K
HAL icon
196
Halliburton
HAL
$28.8B
$549K 0.07%
+17,004
New +$574K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$812M
$539K 0.07%
+8,738
New +$544K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$538K 0.07%
+10,706
New +$537K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$534K 0.07%
+17,750
New +$533K
ENB icon
200
Enbridge
ENB
$106B
$534K 0.07%
+14,184
New +$456K
6 7
8
9 10

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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.