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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
+10.98%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,224
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$27.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.8M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$33.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$31.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Netflix
NFLX
|
+$25.1M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.26% |
| 2 | Technology | 16.52% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$167B
| $5.06M | 0.09% |
64,974
-17,846
| -22% | -$1.14M |
|
227
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.05M | 0.09% |
78,393
+36,086
| +85% | +$2.16M |
|
228
Humana
HUM
$47.6B
| $4.92M | 0.08% |
10,746
+333
| +3% | +$164K |
|
229
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $4.91M | 0.08% |
106,641
-35,532
| -25% | -$1.57M |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.9M | 0.08% |
62,855
-11,680
| -16% | -$872K |
|
231
Medpace
MEDP
$17.3B
| $4.87M | 0.08% |
15,877
+2,008
| +14% | +$542K |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.79M | 0.08% |
93,812
-8,543
| -8% | -$419K |
|
233
Realty Income
O
$55.6B
| $4.76M | 0.08% |
82,854
-2,557
| -3% | -$134K |
|
234
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
| $4.73M | 0.08% |
136,188
+7,061
| +5% | +$235K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4.73M | 0.08% |
48,843
-10,445
| -18% | -$936K |
|
236
Southwest Airlines
LUV
$19.2B
| $4.69M | 0.08% |
162,305
-9,877
| -6% | -$257K |
|
237
Darden Restaurants
DRI
$23.7B
| $4.66M | 0.08% |
28,373
-500
| -2% | -$75.7K |
|
238
Saia
SAIA
$9.41B
| $4.65M | 0.08% |
10,602
-402
| -4% | -$162K |
|
239
3M
MMM
$84.9B
| $4.57M | 0.08% |
50,047
-5,335
| -10% | -$428K |
|
|
FISV
240
Fiserv Inc
FISV
$26.6B
| $4.56M | 0.08% |
34,345
+314
| +0.9% | +$38.5K |
|
241
Teradata
TDC
$2.73B
| $4.55M | 0.08% |
104,509
-166
| -0.2% | -$7.46K |
|
242
Avery Dennison
AVY
$13B
| $4.54M | 0.08% |
22,470
+42
| +0.2% | +$7.85K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $4.53M | 0.08% |
72,289
-20,636
| -22% | -$1.24M |
|
244
McCormick & Company Non-Voting
MKC
$13.4B
| $4.53M | 0.08% |
66,186
-5,994
| -8% | -$392K |
|
245
Watts Water Technologies
WTS
$11.7B
| $4.52M | 0.08% |
+21,672
| New | +$4.09M |
|
246
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $4.51M | 0.08% |
120,994
+40,757
| +51% | +$1.46M |
|
247
nVent Electric
NVT
$23.8B
| $4.49M | 0.08% |
76,014
+22,615
| +42% | +$1.2M |
|
248
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $4.49M | 0.08% |
153,449
-6,245
| -4% | -$169K |
|
249
Centene
CNC
$33.4B
| $4.48M | 0.08% |
60,313
-1,982
| -3% | -$143K |
|
250
T. Rowe Price
TROW
$22.2B
| $4.48M | 0.08% |
41,561
+1,081
| +3% | +$108K |
|
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TownSquare Capital's Q4 2023 Portfolio in Review
As of Q4 2023, TownSquare Capital held 1,224 positions worth $5.84B, up 6.5% from $5.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TownSquare Capital withdrew a net $180M in Q4 2023, closing 94 positions and reducing 567 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, TownSquare Capital opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $28.2M.
- TownSquare Capital's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 983,736 shares worth $28.2M.
- TownSquare Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $20.8M increase.
- TownSquare Capital's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $33.1M.
- TownSquare Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $10.7M.
- TownSquare Capital's ten largest holdings make up 20% of its $5.84B portfolio in Q4 2023.
- TownSquare Capital opened 125 new positions and closed 94 in Q4 2023.
- TownSquare Capital's portfolio value rose 6.5% quarter-over-quarter to $5.84B.
Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.