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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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$17.9B
| $3.55M | 0.06% |
41,053
-5,375
| -12% | -$450K |
|
302
Church & Dwight Co
CHD
$22.7B
| $3.5M | 0.06% |
37,039
-1,367
| -4% | -$125K |
|
303
Brown & Brown
BRO
$22.2B
| $3.5M | 0.06% |
49,246
+19,550
| +66% | +$1.4M |
|
304
SM Energy
SM
$9.2B
| $3.48M | 0.06% |
89,946
+13,497
| +18% | +$520K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $3.46M | 0.06% |
22,066
-3,838
| -15% | -$563K |
|
306
Raymond James Financial
RJF
$32.1B
| $3.46M | 0.06% |
30,990
-797
| -3% | -$82.1K |
|
307
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.45M | 0.06% |
19,855
+1,384
| +7% | +$222K |
|
308
General Mills
GIS
$19.8B
| $3.45M | 0.06% |
52,956
-5,350
| -9% | -$345K |
|
309
Valvoline
VVV
$3.57B
| $3.43M | 0.06% |
+91,216
| New | +$3.05M |
|
310
Paycom
PAYC
$10.2B
| $3.41M | 0.06% |
16,484
-400
| -2% | -$84.6K |
|
311
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $3.41M | 0.06% |
65,164
-11,980
| -16% | -$601K |
|
312
Emcor
EME
$33B
| $3.4M | 0.06% |
15,778
-734
| -4% | -$154K |
|
313
Goosehead Insurance
GSHD
$1.4B
| $3.4M | 0.06% |
44,811
+742
| +2% | +$53.6K |
|
314
Ametek
AME
$53.7B
| $3.38M | 0.06% |
20,470
+3,686
| +22% | +$562K |
|
315
Lamb Weston
LW
$6.61B
| $3.37M | 0.06% |
31,209
+4,187
| +15% | +$403K |
|
316
Cloudflare
NET
$116B
| $3.35M | 0.06% |
40,294
-2,676
| -6% | -$187K |
|
317
Booz Allen Hamilton
BAH
$9.49B
| $3.35M | 0.06% |
26,174
-2,457
| -9% | -$306K |
|
318
American Electric Power
AEP
$66B
| $3.3M | 0.06% |
40,687
-61
| -0.1% | -$4.74K |
|
319
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.28M | 0.06% |
90,553
-23,337
| -20% | -$808K |
|
320
International Flavors & Fragrances
IFF
$21.7B
| $3.27M | 0.06% |
40,395
-6,125
| -13% | -$443K |
|
321
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $3.21M | 0.06% |
96,313
+19,989
| +26% | +$638K |
|
322
Exponent
EXPO
$3.25B
| $3.21M | 0.06% |
36,463
+4,629
| +15% | +$379K |
|
323
Intel
INTC
$539B
| $3.21M | 0.06% |
63,818
-17,479
| -22% | -$710K |
|
324
Linde
LIN
$214B
| $3.2M | 0.05% |
7,787
-10,741
| -58% | -$4.24M |
|
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $3.2M | 0.05% |
63,333
-3,174
| -5% | -$161K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
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.