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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 | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$135B
| $2.17M | 0.04% |
135,927
+39,797
| +41% | +$609K |
|
402
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
| $2.16M | 0.04% |
40,479
+34,257
| +551% | +$1.7M |
|
403
Dollar Tree
DLTR
$21.1B
| $2.14M | 0.04% |
15,093
+729
| +5% | +$86.3K |
|
404
Fox Class A
FOXA
$27.8B
| $2.13M | 0.04% |
71,867
-15,882
| -18% | -$480K |
|
405
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.13M | 0.04% |
42,149
-5,744
| -12% | -$278K |
|
406
Revolve Group
RVLV
$1.47B
| $2.1M | 0.04% |
126,743
-5,879
| -4% | -$86.8K |
|
407
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
| $2.09M | 0.04% |
82,417
-240,711
| -74% | -$5.83M |
|
408
Lennox International
LII
$12.5B
| $2.06M | 0.04% |
4,613
+785
| +21% | +$313K |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.06M | 0.04% |
53,562
+2,743
| +5% | +$95.1K |
|
410
WillScot Mobile Mini Holdings
WSC
$3.27B
| $2.04M | 0.04% |
45,859
-8,128
| -15% | -$329K |
|
|
AZEK
411
DELISTED
The AZEK Co
AZEK
| $2.01M | 0.03% |
52,531
+6,058
| +13% | +$189K |
|
412
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
| $2M | 0.03% |
68,807
-44,486
| -39% | -$1.28M |
|
413
ProShares Short S&P500
SH
$924M
| $1.98M | 0.03% |
38,014
-8,206
| -18% | -$460K |
|
414
Thomson Reuters
TRI
$43.9B
| $1.96M | 0.03% |
13,179
-973
| -7% | -$131K |
|
415
Ameriprise Financial
AMP
$47.8B
| $1.95M | 0.03% |
5,122
-1,675
| -25% | -$574K |
|
416
Lennar Class A
LEN
$18.9B
| $1.93M | 0.03% |
13,388
-8,051
| -38% | -$970K |
|
417
Haleon
HLN
$40.5B
| $1.93M | 0.03% |
234,033
+16,361
| +8% | +$135K |
|
418
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $1.92M | 0.03% |
+34,661
| New | +$1.79M |
|
419
Colgate-Palmolive
CL
$69.4B
| $1.92M | 0.03% |
24,052
+9,281
| +63% | +$698K |
|
420
Skywest
SKYW
$3.77B
| $1.91M | 0.03% |
36,553
+2,047
| +6% | +$92K |
|
421
Repligen
RGEN
$9.76B
| $1.9M | 0.03% |
10,542
+1,078
| +11% | +$168K |
|
422
Cactus
WHD
$4.69B
| $1.9M | 0.03% |
41,745
+5,876
| +16% | +$267K |
|
423
Synopsys
SNPS
$72.5B
| $1.89M | 0.03% |
3,680
+35
| +1% | +$17.9K |
|
424
RBC Bearings
RBC
$15.4B
| $1.89M | 0.03% |
6,646
-935
| -12% | -$229K |
|
425
Ecolab
ECL
$76.8B
| $1.89M | 0.03% |
9,534
-1,713
| -15% | -$308K |
|
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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.