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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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$21.1B
| $4.46M | 0.08% |
113,356
-3,176
| -3% | -$123K |
|
252
TJX Companies
TJX
$138B
| $4.45M | 0.08% |
47,402
+259
| +0.5% | +$23.2K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.44M | 0.08% |
187,836
-146,110
| -44% | -$3.08M |
|
254
Kimberly-Clark
KMB
$32.7B
| $4.43M | 0.08% |
36,450
-5,136
| -12% | -$621K |
|
255
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.32M | 0.07% |
9,891
+1,197
| +14% | +$490K |
|
256
BJs Wholesale Club
BJ
$11.8B
| $4.26M | 0.07% |
63,967
+820
| +1% | +$55.5K |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $4.26M | 0.07% |
101,548
-45,520
| -31% | -$1.95M |
|
258
Invesco Senior Loan ETF
BKLN
$6.79B
| $4.22M | 0.07% |
199,124
+79,473
| +66% | +$1.67M |
|
259
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $4.22M | 0.07% |
104,844
+1,215
| +1% | +$46.9K |
|
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $4.2M | 0.07% |
115,440
+15,766
| +16% | +$553K |
|
261
Markel Group
MKL
$22.2B
| $4.18M | 0.07% |
2,941
-578
| -16% | -$820K |
|
262
Bentley Systems
BSY
$9.41B
| $4.12M | 0.07% |
78,950
+7,558
| +11% | +$388K |
|
263
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
| $4.11M | 0.07% |
82,633
+78,247
| +1,784% | +$3.89M |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $4.11M | 0.07% |
86,478
+226
| +0.3% | +$10.7K |
|
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $4.09M | 0.07% |
16,912
+5,192
| +44% | +$1.13M |
|
266
Dollar General
DG
$27.6B
| $4.08M | 0.07% |
30,046
-2,981
| -9% | -$362K |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $4.03M | 0.07% |
84,710
+75,724
| +843% | +$3.39M |
|
268
Broadridge
BR
$19.1B
| $4.03M | 0.07% |
19,592
+6
| +0% | +$1.11K |
|
269
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.02M | 0.07% |
57,167
+958
| +2% | +$63.1K |
|
270
Ollie's Bargain Outlet
OLLI
$4.5B
| $4.02M | 0.07% |
52,973
+2,589
| +5% | +$195K |
|
271
Biogen
BIIB
$32.1B
| $4.02M | 0.07% |
15,526
-761
| -5% | -$187K |
|
272
Regeneron Pharmaceuticals
REGN
$80B
| $3.98M | 0.07% |
4,533
-2,169
| -32% | -$1.79M |
|
273
O'Reilly Automotive
ORLY
$68.9B
| $3.98M | 0.07% |
62,835
-20,325
| -24% | -$1.28M |
|
274
Southside Bancshares
SBSI
$954M
| $3.89M | 0.07% |
124,207
+18
| +0% | +$524 |
|
275
Cintas
CTAS
$80.5B
| $3.89M | 0.07% |
25,808
+4,636
| +22% | +$621K |
|
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FIM
DKAM
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.