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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
IAU icon
201
iShares Gold Trust
IAU
$63.7B
$527K 0.07%
+21,077
New +$496K
BA icon
202
Boeing
BA
$166B
$510K 0.07%
+1,243
New +$429K
CRL icon
203
Charles River Laboratories
CRL
$13B
$505K 0.07%
+3,992
New +$500K
PFG icon
204
Principal Financial Group
PFG
$25.3B
$504K 0.07%
+10,320
New +$508K
KEYS icon
205
Keysight
KEYS
$53.3B
$493K 0.06%
+6,522
New +$392K
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$5.15B
$493K 0.06%
+9,849
New +$493K
FIVE icon
207
Five Below
FIVE
$13B
$484K 0.06%
+3,808
New +$421K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$478K 0.06%
+13,936
New +$452K
MTD icon
209
Mettler-Toledo International
MTD
$26.7B
$475K 0.06%
+727
New +$422K
WMT icon
210
Walmart Inc
WMT
$858B
$475K 0.06%
+14,907
New +$478K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$473K 0.06%
+5,235
New +$474K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$473K 0.06%
+4,263
New +$356K
I
213
DELISTED
INTELSAT S. A.
I
$473K 0.06%
+19,745
New +$534K
BURL icon
214
Burlington
BURL
$14.3B
$472K 0.06%
+2,690
New +$434K
QLD icon
215
ProShares Ultra QQQ
QLD
$13.7B
$463K 0.06%
+45,280
New +$456K
POOL icon
216
Pool Corp
POOL
$6.06B
$462K 0.06%
+2,941
New +$440K
CELG
217
DELISTED
Celgene Corp
CELG
$456K 0.06%
+5,169
New +$382K
ESS icon
218
Essex Property Trust
ESS
$17.7B
$455K 0.06%
+1,644
New +$415K
PKG icon
219
Packaging Corp of America
PKG
$20.6B
$452K 0.06%
+4,708
New +$438K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$451K 0.06%
+4,926
New +$451K
HP icon
221
Helmerich & Payne
HP
$4.34B
$448K 0.06%
+7,940
New +$488K
CAT icon
222
Caterpillar
CAT
$360B
$447K 0.06%
+3,390
New +$441K
ZBRA icon
223
Zebra Technologies
ZBRA
$16.2B
$446K 0.06%
+2,495
New +$415K
LII icon
224
Lennox International
LII
$12.5B
$445K 0.06%
+1,893
New +$400K
COST icon
225
Costco
COST
$400B
$444K 0.06%
+2,096
New +$468K
7 8
9
10 11

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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.