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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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $1.44M | 0.02% |
3,979
-2,074
| -34% | -$614K |
|
|
OLO
502
DELISTED
Olo Inc
OLO
| $1.44M | 0.02% |
252,378
-11,424
| -4% | -$62.8K |
|
503
Badger Meter
BMI
$3.7B
| $1.43M | 0.02% |
9,283
+2,191
| +31% | +$319K |
|
504
Albemarle
ALB
$12.9B
| $1.43M | 0.02% |
9,915
+5,617
| +131% | +$771K |
|
505
Rentokil
RTO
$11B
| $1.43M | 0.02% |
49,866
-6,976
| -12% | -$205K |
|
506
State Street Nuveen Municipal Bond ETF
MBND
$26.2M
| $1.42M | 0.02% |
+51,776
| New | +$1.37M |
|
507
PJT Partners
PJT
$3.9B
| $1.4M | 0.02% |
13,696
-2,356
| -15% | -$203K |
|
508
Choice Hotels
CHH
$4.42B
| $1.39M | 0.02% |
12,303
-18,689
| -60% | -$2.14M |
|
509
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $1.39M | 0.02% |
27,867
-902
| -3% | -$44.6K |
|
510
ICF International
ICFI
$1.57B
| $1.39M | 0.02% |
10,348
+2,126
| +26% | +$279K |
|
511
Idexx Laboratories
IDXX
$40.5B
| $1.38M | 0.02% |
2,489
-618
| -20% | -$290K |
|
512
Boot Barn
BOOT
$3.72B
| $1.38M | 0.02% |
17,980
+4,504
| +33% | +$339K |
|
513
iShares Russell 2000 ETF
IWM
$76.5B
| $1.37M | 0.02% |
6,845
-919
| -12% | -$165K |
|
514
AGNC Investment
AGNC
$11.7B
| $1.37M | 0.02% |
139,355
-11,787
| -8% | -$104K |
|
515
Pentair
PNR
$9.01B
| $1.36M | 0.02% |
18,666
+3,517
| +23% | +$227K |
|
516
Innovator US Equity Buffer ETF January
BJAN
$346M
| $1.36M | 0.02% |
33,175
+13,929
| +72% | +$532K |
|
517
Yeti Holdings
YETI
$2.96B
| $1.35M | 0.02% |
25,997
+4,460
| +21% | +$198K |
|
518
PNC Financial Services
PNC
$92.4B
| $1.34M | 0.02% |
8,656
-7,623
| -47% | -$987K |
|
519
Holley
HLLY
$319M
| $1.34M | 0.02% |
274,497
-2,562
| -0.9% | -$11.3K |
|
|
BCPC
520
Balchem Corp
BCPC
$5.34B
| $1.33M | 0.02% |
8,908
+1,842
| +26% | +$235K |
|
521
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
| $1.32M | 0.02% |
+29,695
| New | +$1.28M |
|
522
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.31M | 0.02% |
40,008
+14,264
| +55% | +$453K |
|
523
Dolby
DLB
$5.5B
| $1.31M | 0.02% |
15,197
+2,917
| +24% | +$246K |
|
524
T-Mobile US
TMUS
$189B
| $1.3M | 0.02% |
8,119
+1,853
| +30% | +$274K |
|
525
Range Resources
RRC
$9.08B
| $1.3M | 0.02% |
42,764
+6,549
| +18% | +$215K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.