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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$38.9M 5.06%
+1,098,494
New +$38.4M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$30.9M 4.02%
+1,102,657
New +$30.3M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$30.6M 3.99%
+1,066,024
New +$30M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$26M 3.38%
+871,868
New +$25.6M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$23.9M 3.11%
+476,552
New +$23.4M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$21.3M 2.77%
+701,253
New +$21.1M
MRK icon
7
Merck
MRK
$355B
$18.3M 2.38%
+248,182
New +$17.5M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$16.3M 2.12%
+456,609
New +$15.1M
CVX icon
9
Chevron
CVX
$427B
$14.3M 1.86%
+119,844
New +$13.9M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$14.2M 1.85%
+278,526
New +$14M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$13.5M 1.75%
+290,769
New +$13.3M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$12.6M 1.63%
+204,799
New +$12.4M
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$12.5M 1.62%
+72,931
New +$10.6M
MSFT icon
14
Microsoft
MSFT
$3.69T
$12.2M 1.59%
+114,051
New +$12.2M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.38B
$11.7M 1.52%
+231,153
New +$10.9M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$11.5M 1.49%
+135,494
New +$11.2M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.2M 1.45%
+133,522
New +$11.1M
AAPL icon
18
Apple
AAPL
$4.84T
$10.1M 1.31%
+231,240
New +$11.2M
V icon
19
Visa
V
$701B
$9.65M 1.26%
+67,712
New +$9.35M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$7.93M 1.03%
+138,380
New +$7.41M
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$7.91M 1.03%
+133,159
New +$7.93M
MA icon
22
Mastercard
MA
$502B
$7.64M 0.99%
+35,393
New +$7.03M
ADBE icon
23
Adobe
ADBE
$102B
$7.55M 0.98%
+29,640
New +$7.16M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$7.34M 0.96%
+127,480
New +$6.89M
ADP icon
25
Automatic Data Processing
ADP
$110B
$7.11M 0.93%
+48,925
New +$6.91M
1
2 3 4 5

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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.