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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 | |
|---|---|---|---|---|---|---|
276
iShares US Financials ETF
IYF
$4.33B
| $3.88M | 0.07% |
+45,415
| New | +$3.54M |
|
277
iShares US Industrials ETF
IYJ
$1.91B
| $3.88M | 0.07% |
+33,907
| New | +$3.55M |
|
278
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $3.85M | 0.07% |
+50,820
| New | +$3.54M |
|
279
Union Pacific
UNP
$169B
| $3.83M | 0.07% |
15,588
-7,578
| -33% | -$1.67M |
|
280
American Express
AXP
$214B
| $3.81M | 0.07% |
20,356
-1,571
| -7% | -$253K |
|
281
Phillips 66
PSX
$105B
| $3.8M | 0.07% |
28,578
-4,100
| -13% | -$490K |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $3.8M | 0.07% |
183,392
-25,800
| -12% | -$499K |
|
283
CSX Corp
CSX
$89.4B
| $3.8M | 0.07% |
109,683
+4,839
| +5% | +$154K |
|
284
Crane Co
CR
$11.5B
| $3.78M | 0.06% |
32,024
-1,711
| -5% | -$172K |
|
285
Ulta Beauty
ULTA
$22.9B
| $3.78M | 0.06% |
7,713
-181
| -2% | -$76.3K |
|
286
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
| $3.75M | 0.06% |
93,611
-3,269
| -3% | -$126K |
|
287
Baxter International
BAX
$12.1B
| $3.75M | 0.06% |
96,971
-7,714
| -7% | -$273K |
|
288
SoFi Technologies
SOFI
$21.8B
| $3.68M | 0.06% |
369,757
+5,195
| +1% | +$41.3K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.66M | 0.06% |
33,790
-22,109
| -40% | -$2.13M |
|
290
Old Dominion Freight Line
ODFL
$36.5B
| $3.65M | 0.06% |
18,022
+9,214
| +105% | +$1.83M |
|
291
FMC
FMC
$1.38B
| $3.62M | 0.06% |
57,453
-4,138
| -7% | -$240K |
|
292
Royal Gold
RGLD
$21.1B
| $3.6M | 0.06% |
29,764
-1,436
| -5% | -$162K |
|
293
iShares S&P 100 ETF
OEF
$20.2B
| $3.6M | 0.06% |
16,109
+9,308
| +137% | +$1.96M |
|
294
Dream Finders Homes
DFH
$1.14B
| $3.58M | 0.06% |
100,722
+872
| +0.9% | +$21.7K |
|
295
SPDR Gold Trust
GLD
$147B
| $3.57M | 0.06% |
18,688
-4,880
| -21% | -$894K |
|
296
Vertex Pharmaceuticals
VRTX
$131B
| $3.57M | 0.06% |
8,776
-6,124
| -41% | -$2.26M |
|
297
State Street SPDR S&P International Small Cap ETF
GWX
$933M
| $3.57M | 0.06% |
112,408
-849
| -0.7% | -$24.9K |
|
298
Deckers Outdoor
DECK
$10.7B
| $3.57M | 0.06% |
32,016
-12,684
| -28% | -$1.29M |
|
299
Simon Property Group
SPG
$66.1B
| $3.55M | 0.06% |
24,901
+18,609
| +296% | +$2.25M |
|
300
HEICO Corp Class A
HEI.A
$31.5B
| $3.55M | 0.06% |
24,912
-5,800
| -19% | -$785K |
|
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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.