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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 | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$324B
| $49.5M | 0.85% |
1,015,870
-574,640
| -36% | -$25.1M |
|
27
Mastercard
MA
$502B
| $48.8M | 0.84% |
114,512
-5,672
| -5% | -$2.28M |
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $48.7M | 0.83% |
1,154,370
+162,605
| +16% | +$6.13M |
|
29
Salesforce
CRM
$210B
| $46.9M | 0.8% |
178,155
-19,209
| -10% | -$4.35M |
|
30
Alphabet (Google) Class A
GOOGL
$4.22T
| $46.2M | 0.79% |
331,087
-21,700
| -6% | -$2.92M |
|
31
Accenture
ACN
$118B
| $44.8M | 0.77% |
127,551
-5,490
| -4% | -$1.77M |
|
32
Merck
MRK
$355B
| $39.6M | 0.68% |
362,804
-23,992
| -6% | -$2.49M |
|
33
UnitedHealth
UNH
$337B
| $38.8M | 0.66% |
73,642
-2,610
| -3% | -$1.39M |
|
|
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $37M | 0.63% |
737,447
-658,508
| -47% | -$33.1M |
|
|
NVO
35
Novo Nordisk
NVO
$188B
| $35.4M | 0.61% |
342,200
-17,552
| -5% | -$1.74M |
|
36
Autodesk
ADSK
$47.3B
| $32.2M | 0.55% |
132,390
-20,522
| -13% | -$4.43M |
|
37
Snowflake
SNOW
$114B
| $31.9M | 0.55% |
160,218
-64,660
| -29% | -$10.9M |
|
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $31.3M | 0.54% |
375,194
+34,582
| +10% | +$2.56M |
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $31.1M | 0.53% |
314,482
+209,970
| +201% | +$19M |
|
40
Zoetis
ZTS
$30.3B
| $30.9M | 0.53% |
156,798
-5,751
| -4% | -$1.02M |
|
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $30.6M | 0.52% |
366,139
+30,991
| +9% | +$2.33M |
|
42
Airbnb
ABNB
$99.2B
| $30.1M | 0.52% |
221,289
-12,354
| -5% | -$1.59M |
|
43
Abbott
ABT
$177B
| $29.9M | 0.51% |
271,794
-9,068
| -3% | -$906K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $28.9M | 0.5% |
603,792
+40,519
| +7% | +$1.81M |
|
45
PayPal
PYPL
$46B
| $28.6M | 0.49% |
465,306
-49,335
| -10% | -$2.83M |
|
|
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $28.2M | 0.48% |
+983,736
| New | +$27.1M |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $27.8M | 0.48% |
252,005
-11,244
| -4% | -$1.24M |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $27.6M | 0.47% |
280,262
-3,857
| -1% | -$376K |
|
49
Thermo Fisher Scientific
TMO
$237B
| $26.5M | 0.45% |
49,921
-1,567
| -3% | -$758K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $26.2M | 0.45% |
55,216
+5,835
| +12% | +$2.6M |
|
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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.