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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 | |
|---|---|---|---|---|---|---|
426
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.89M | 0.03% |
67,465
-740,005
| -92% | -$19.8M |
|
427
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $1.89M | 0.03% |
59,953
-1,264
| -2% | -$38.3K |
|
428
Fair Isaac
FICO
$21.4B
| $1.89M | 0.03% |
1,620
+158
| +11% | +$159K |
|
429
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.86M | 0.03% |
18,787
+3,490
| +23% | +$332K |
|
430
Nutrien
NTR
$37.1B
| $1.85M | 0.03% |
32,892
-14,397
| -30% | -$814K |
|
431
Insulet
PODD
$9.75B
| $1.85M | 0.03% |
8,519
+2,547
| +43% | +$437K |
|
432
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $1.84M | 0.03% |
+34,826
| New | +$1.78M |
|
433
FTI Consulting
FCN
$4.01B
| $1.82M | 0.03% |
9,126
+47
| +0.5% | +$9.72K |
|
434
Nordson
NDSN
$17.2B
| $1.81M | 0.03% |
6,857
+1,152
| +20% | +$267K |
|
435
Houlihan Lokey
HLI
$9.11B
| $1.81M | 0.03% |
15,103
+2,403
| +19% | +$261K |
|
436
CrowdStrike
CRWD
$247B
| $1.8M | 0.03% |
28,148
-11,496
| -29% | -$602K |
|
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.79M | 0.03% |
17,987
+488
| +3% | +$48.8K |
|
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.79M | 0.03% |
8,168
+6,966
| +580% | +$1.39M |
|
439
Intuitive Surgical
ISRG
$135B
| $1.79M | 0.03% |
5,309
-4,536
| -46% | -$1.35M |
|
440
Casey's General Stores
CASY
$21.8B
| $1.78M | 0.03% |
6,491
-916
| -12% | -$251K |
|
441
Blackstone
BX
$92.7B
| $1.77M | 0.03% |
13,556
-6,206
| -31% | -$671K |
|
442
Microchip Technology
MCHP
$37.8B
| $1.77M | 0.03% |
19,572
-11,975
| -38% | -$975K |
|
443
Illinois Tool Works
ITW
$76.1B
| $1.76M | 0.03% |
6,703
-47
| -0.7% | -$11.3K |
|
444
Option Care Health
OPCH
$3.67B
| $1.75M | 0.03% |
52,082
+11,404
| +28% | +$350K |
|
445
Suncor Energy
SU
$80.6B
| $1.75M | 0.03% |
54,678
-5,069
| -8% | -$166K |
|
446
Sterling Infrastructure
STRL
$14.8B
| $1.74M | 0.03% |
19,833
+183
| +0.9% | +$13.2K |
|
447
American Tower
AMT
$82.2B
| $1.74M | 0.03% |
8,069
-6,356
| -44% | -$1.2M |
|
448
Danaher
DHR
$146B
| $1.74M | 0.03% |
7,527
-3,216
| -30% | -$684K |
|
449
Enpro
NPO
$6.08B
| $1.74M | 0.03% |
11,101
+2,304
| +26% | +$298K |
|
450
KBR
KBR
$4.61B
| $1.73M | 0.03% |
31,211
+4,093
| +15% | +$226K |
|
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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.