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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
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
VMI icon
376
Valmont Industries
VMI
$9.12B
$2.47M 0.04%
10,586
+1,411
+15% +$310K
RMD icon
377
ResMed
RMD
$32.9B
$2.46M 0.04%
14,324
-476
-3% -$73.1K
BRKR icon
378
Bruker
BRKR
$9.23B
$2.45M 0.04%
33,400
+146
+0.4% +$9.36K
JBLU icon
379
JetBlue
JBLU
$1.61B
$2.44M 0.04%
438,894
+78
+0% +$365
DIOD icon
380
Diodes
DIOD
$4.1B
$2.42M 0.04%
30,088
-1,555
-5% -$114K
KEYS icon
381
Keysight
KEYS
$54.3B
$2.41M 0.04%
15,143
-614
-4% -$83.4K
OBDC icon
382
Blue Owl Capital
OBDC
$5.45B
$2.39M 0.04%
161,757
+7,935
+5% +$113K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$77.6B
$2.36M 0.04%
31,349
-4,306
-12% -$304K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.36M 0.04%
57,383
-60,839
-51% -$2.41M
MELI icon
385
Mercado Libre
MELI
$93.5B
$2.35M 0.04%
1,497
-52
-3% -$73.7K
HOLX
386
DELISTED
Hologic
HOLX
$2.33M 0.04%
32,617
-2,490
-7% -$173K
ATO icon
387
Atmos Energy
ATO
$27.3B
$2.31M 0.04%
19,913
-6,068
-23% -$678K
FN icon
388
Fabrinet
FN
$13.9B
$2.29M 0.04%
+12,014
New +$2.06M
CPAY icon
389
Corpay
CPAY
$26.3B
$2.26M 0.04%
8,011
+48
+0.6% +$11.9K
MDLZ icon
390
Mondelez International
MDLZ
$80B
$2.26M 0.04%
31,231
-20,859
-40% -$1.43M
CRH icon
391
CRH
CRH
$57.7B
$2.24M 0.04%
32,380
+4,602
+17% +$278K
AFRM icon
392
Affirm
AFRM
$24B
$2.24M 0.04%
45,559
+202
+0.4% +$5.84K
SUI icon
393
Sun Communities
SUI
$14B
$2.24M 0.04%
16,742
-1,871
-10% -$225K
WNS
394
DELISTED
WNS Holdings
WNS
$2.23M 0.04%
35,297
+4,685
+15% +$286K
PRFT
395
DELISTED
Perficient Inc
PRFT
$2.23M 0.04%
33,858
-3,170
-9% -$195K
CW icon
396
Curtiss-Wright
CW
$21.1B
$2.23M 0.04%
9,989
+1,177
+13% +$246K
FAST icon
397
Fastenal
FAST
$56.3B
$2.2M 0.04%
67,798
-15,924
-19% -$480K
ALLE icon
398
Allegion
ALLE
$13B
$2.19M 0.04%
17,315
+997
+6% +$106K
AMJ
399
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 0.04%
86,480
+6,686
+8% +$168K
DFAT icon
400
Dimensional US Targeted Value ETF
DFAT
$14.2B
$2.18M 0.04%
41,588
+31,436
+310% +$1.47M
14 15
16
17 18

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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.