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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 | |
|---|---|---|---|---|---|---|
326
VanEck BDC Income ETF
BIZD
$1.63B
| $3.15M | 0.05% |
196,681
+24,020
| +14% | +$376K |
|
327
Prestige Consumer Healthcare
PBH
$2.25B
| $3.11M | 0.05% |
50,800
+23,391
| +85% | +$1.39M |
|
328
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.11M | 0.05% |
56,080
-8,905
| -14% | -$452K |
|
329
BlackLine
BL
$1.67B
| $3.1M | 0.05% |
49,608
-2,130
| -4% | -$120K |
|
330
Entergy
ETR
$49.2B
| $3.08M | 0.05% |
60,802
+5,532
| +10% | +$270K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.08M | 0.05% |
38,820
+30,983
| +395% | +$2.27M |
|
332
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $3.07M | 0.05% |
94,167
-3,381
| -3% | -$106K |
|
333
Simply Good Foods
SMPL
$915M
| $3.07M | 0.05% |
77,612
+9,762
| +14% | +$365K |
|
334
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $3.05M | 0.05% |
93,158
+8,128
| +10% | +$255K |
|
335
AstraZeneca
AZN
$253B
| $3.03M | 0.05% |
22,516
+7,778
| +53% | +$1.01M |
|
336
Tractor Supply
TSCO
$17.6B
| $3.02M | 0.05% |
70,325
+4,300
| +7% | +$176K |
|
337
Aon
AON
$64.2B
| $3.01M | 0.05% |
10,355
-938
| -8% | -$300K |
|
338
Zebra Technologies
ZBRA
$16.4B
| $2.99M | 0.05% |
10,928
-3,603
| -25% | -$822K |
|
339
Alcon
ALC
$32.5B
| $2.95M | 0.05% |
37,787
-2,185
| -5% | -$161K |
|
340
Innovator US Equity Power Buffer ETF March
PMAR
$743M
| $2.94M | 0.05% |
82,402
-12,473
| -13% | -$429K |
|
341
Goldman Sachs
GS
$286B
| $2.92M | 0.05% |
7,572
-778
| -9% | -$260K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.91M | 0.05% |
17,070
+8,310
| +95% | +$1.34M |
|
343
Calix
CALX
$2.27B
| $2.89M | 0.05% |
66,227
+5,510
| +9% | +$220K |
|
344
Williams-Sonoma
WSM
$26.4B
| $2.86M | 0.05% |
28,308
+1,616
| +6% | +$140K |
|
345
Monster Beverage
MNST
$87.9B
| $2.85M | 0.05% |
99,114
-102,856
| -51% | -$2.75M |
|
346
PTC
PTC
$14.3B
| $2.85M | 0.05% |
16,309
+1,720
| +12% | +$264K |
|
347
Omnicom Group
OMC
$21.9B
| $2.85M | 0.05% |
32,890
-392
| -1% | -$30.9K |
|
348
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $2.84M | 0.05% |
13,040
+9,887
| +314% | +$2.02M |
|
349
Charles River Laboratories
CRL
$13.4B
| $2.83M | 0.05% |
11,951
-285
| -2% | -$56K |
|
350
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $2.82M | 0.05% |
84,466
-1,731
| -2% | -$55.6K |
|
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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.