We are live on ! Find out more
TC

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
Cap. Flow
-$180M
Cap. Flow %
-3.09%
Top 10 Hldgs %
20.23%
Holding
1,224
New
125
Increased
412
Reduced
567
Closed
94

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$27.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.8M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.6M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$33.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.9M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
FLJH icon
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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$2.81M 0.05%
15,641
-993
-6% -$162K
PANW icon
352
Palo Alto Networks
PANW
$310B
$2.81M 0.05%
19,036
-6,758
-26% -$904K
RELX icon
353
RELX
RELX
$59.6B
$2.8M 0.05%
70,689
-4,180
-6% -$154K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$161B
$2.76M 0.05%
47,673
+10,426
+28% +$569K
AZTA icon
355
Azenta
AZTA
$1.46B
$2.73M 0.05%
41,935
+2,916
+7% +$158K
MTD icon
356
Mettler-Toledo International
MTD
$27.8B
$2.69M 0.05%
2,219
-121
-5% -$131K
CDW icon
357
CDW
CDW
$18.7B
$2.69M 0.05%
11,823
+1,501
+15% +$318K
QSR icon
358
Restaurant Brands International
QSR
$26.3B
$2.68M 0.05%
34,345
+430
+1% +$29.9K
CHX
359
DELISTED
ChampionX
CHX
$2.68M 0.05%
91,642
-9,102
-9% -$282K
CYBR
360
DELISTED
CyberArk
CYBR
$2.67M 0.05%
12,205
+1,335
+12% +$248K
KNG icon
361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$2.65M 0.05%
+51,262
New +$2.53M
VRSK icon
362
Verisk Analytics
VRSK
$23.5B
$2.65M 0.05%
11,090
-1,590
-13% -$376K
BILS icon
363
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.62M 0.04%
26,391
+898
+4% +$89.1K
GE icon
364
GE Aerospace
GE
$326B
$2.6M 0.04%
25,506
+1,765
+7% +$164K
RUN icon
365
Sunrun
RUN
$2.01B
$2.59M 0.04%
131,889
+21,625
+20% +$274K
USPH icon
366
US Physical Therapy
USPH
$1.25B
$2.58M 0.04%
27,735
-16
-0.1% -$1.41K
STZ icon
367
Constellation Brands
STZ
$21B
$2.56M 0.04%
10,570
-1,120
-10% -$266K
SLV icon
368
iShares Silver Trust
SLV
$30.8B
$2.53M 0.04%
116,151
+8,993
+8% +$191K
BP icon
369
BP
BP
$117B
$2.52M 0.04%
71,304
+45,408
+175% +$1.66M
HON icon
370
Honeywell
HON
$65.7B
$2.52M 0.04%
12,735
-1,734
-12% -$313K
CP icon
371
Canadian Pacific Kansas City
CP
$77.3B
$2.51M 0.04%
31,767
-19,288
-38% -$1.41M
NOVT icon
372
Novanta
NOVT
$5.02B
$2.5M 0.04%
+14,842
New +$2.16M
GSIE icon
373
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.49M 0.04%
76,256
-14,066
-16% -$430K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$123B
$2.48M 0.04%
32,780
+10,728
+49% +$759K
PH icon
375
Parker-Hannifin
PH
$116B
$2.48M 0.04%
5,380
+263
+5% +$109K
13 14
15
16 17

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.