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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.72M | 0.03% |
8,045
+3,241
| +67% | +$624K |
|
452
TransDigm Group
TDG
$59.7B
| $1.71M | 0.03% |
1,688
-963
| -36% | -$888K |
|
453
Valero Energy
VLO
$116B
| $1.7M | 0.03% |
13,110
+752
| +6% | +$95.7K |
|
454
Lattice Semiconductor
LSCC
$15.1B
| $1.7M | 0.03% |
24,702
+6,775
| +38% | +$450K |
|
455
GoDaddy
GDDY
$12.5B
| $1.7M | 0.03% |
16,003
+22
| +0.1% | +$1.97K |
|
456
argenx
ARGX
$61.6B
| $1.69M | 0.03% |
4,448
+1,006
| +29% | +$469K |
|
457
Vale
VALE
$60.1B
| $1.69M | 0.03% |
+106,399
| New | +$1.53M |
|
|
PGTI
458
DELISTED
PGT, Inc.
PGTI
| $1.68M | 0.03% |
41,335
+10,307
| +33% | +$335K |
|
459
Stryker
SYK
$109B
| $1.67M | 0.03% |
5,560
-1,475
| -21% | -$414K |
|
460
Werner Enterprises
WERN
$2.15B
| $1.66M | 0.03% |
39,167
+4,510
| +13% | +$177K |
|
461
HealthEquity
HQY
$7.94B
| $1.65M | 0.03% |
24,914
-3,044
| -11% | -$211K |
|
462
Integer Holdings
ITGR
$4.29B
| $1.65M | 0.03% |
16,660
+3,923
| +31% | +$338K |
|
463
Halozyme
HALO
$12.3B
| $1.65M | 0.03% |
44,607
+432
| +1% | +$16.3K |
|
464
UFP Technologies
UFPT
$2.16B
| $1.64M | 0.03% |
9,556
+1,241
| +15% | +$201K |
|
465
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.64M | 0.03% |
17,058
-1,318
| -7% | -$117K |
|
466
FS KKR Capital
FSK
$3.19B
| $1.63M | 0.03% |
81,663
-3,289
| -4% | -$64.6K |
|
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $1.62M | 0.03% |
93,608
-21,721
| -19% | -$370K |
|
468
Napco Security Technologies
NSSC
$1.3B
| $1.61M | 0.03% |
47,127
+1,116
| +2% | +$29.6K |
|
469
Sprouts Farmers Market
SFM
$6.63B
| $1.61M | 0.03% |
33,463
+7,434
| +29% | +$325K |
|
470
Capital One
COF
$125B
| $1.6M | 0.03% |
12,219
-12,495
| -51% | -$1.35M |
|
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $1.6M | 0.03% |
23,004
-5,749
| -20% | -$381K |
|
472
EOG Resources
EOG
$76B
| $1.59M | 0.03% |
13,165
+335
| +3% | +$41.7K |
|
473
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.59M | 0.03% |
62,278
+18,565
| +42% | +$442K |
|
474
Onto Innovation
ONTO
$12B
| $1.59M | 0.03% |
10,370
-807
| -7% | -$109K |
|
475
Yum! Brands
YUM
$37.6B
| $1.57M | 0.03% |
12,041
-6,527
| -35% | -$815K |
|
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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.