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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
DPZ icon
476
Domino's
DPZ
$9.97B
$1.57M 0.03%
3,810
-1,189
-24% -$446K
OFLX icon
477
Omega Flex
OFLX
$265M
$1.57M 0.03%
22,248
-972
-4% -$72.6K
TRNO icon
478
Terreno Realty
TRNO
$7.15B
$1.57M 0.03%
25,011
+2,938
+13% +$167K
RY icon
479
Royal Bank of Canada
RY
$280B
$1.56M 0.03%
15,434
+1,453
+10% +$128K
BLK icon
480
Blackrock
BLK
$161B
$1.56M 0.03%
1,919
-171
-8% -$119K
MLM icon
481
Martin Marietta Materials
MLM
$35.3B
$1.54M 0.03%
3,079
-1,944
-39% -$876K
NVS icon
482
Novartis
NVS
$264B
$1.53M 0.03%
15,126
-10,529
-41% -$1.02M
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.53M 0.03%
26,157
-2,212
-8% -$128K
GM icon
484
General Motors
GM
$74B
$1.52M 0.03%
42,332
-20,227
-32% -$626K
HDB icon
485
HDFC Bank
HDB
$115B
$1.51M 0.03%
45,022
+5,472
+14% +$165K
EFX icon
486
Equifax
EFX
$19.2B
$1.51M 0.03%
6,100
+980
+19% +$199K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$62.5B
$1.5M 0.03%
6,683
-184
-3% -$43.6K
DAL icon
488
Delta Air Lines
DAL
$51.2B
$1.5M 0.03%
37,351
+2,631
+8% +$95.4K
AFL icon
489
Aflac
AFL
$58.6B
$1.5M 0.03%
18,205
+688
+4% +$55.4K
EXPD icon
490
Expeditors International
EXPD
$24.6B
$1.5M 0.03%
11,799
-11,545
-49% -$1.36M
SYY icon
491
Sysco
SYY
$37.7B
$1.49M 0.03%
20,429
-6,029
-23% -$416K
SKY icon
492
Champion Homes
SKY
$4.61B
$1.49M 0.03%
20,025
+1,151
+6% +$72.4K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$110B
$1.49M 0.03%
58,554
+14,952
+34% +$356K
JKHY icon
494
Jack Henry & Associates
JKHY
$11.1B
$1.48M 0.03%
9,085
-54
-0.6% -$8.27K
LRCX icon
495
Lam Research
LRCX
$337B
$1.48M 0.03%
18,890
+1,830
+11% +$125K
AVAV icon
496
AeroVironment
AVAV
$7.95B
$1.48M 0.03%
11,718
+2,769
+31% +$339K
DE icon
497
Deere & Co
DE
$181B
$1.45M 0.02%
3,636
-972
-21% -$366K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.45M 0.02%
+13,430
New +$1.34M
CCB icon
499
Coastal Financial
CCB
$694M
$1.45M 0.02%
32,726
-5,510
-14% -$228K
IWV icon
500
iShares Russell 3000 ETF
IWV
$20B
$1.45M 0.02%
5,303
+64
+1% +$16.3K
18 19
20
21 22

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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.