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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 | |
|---|---|---|---|---|---|---|
526
NRC Health Common Stock
NRC
$488M
| $1.29M | 0.02% |
32,718
+316
| +1% | +$13.2K |
|
527
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.29M | 0.02% |
23,039
+18,570
| +416% | +$984K |
|
528
Prologis
PLD
$127B
| $1.29M | 0.02% |
9,674
+339
| +4% | +$38.5K |
|
529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $1.29M | 0.02% |
50,894
-31,609
| -38% | -$764K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.29M | 0.02% |
16,829
+2,334
| +16% | +$171K |
|
531
Innovator US Equity Buffer ETF March
BMAR
$202M
| $1.28M | 0.02% |
32,314
+3,589
| +12% | +$135K |
|
532
Cognizant
CTSH
$27.9B
| $1.28M | 0.02% |
16,919
-333
| -2% | -$23K |
|
533
Tyler Technologies
TYL
$14.2B
| $1.27M | 0.02% |
3,047
-1,211
| -28% | -$484K |
|
534
MediaAlpha
MAX
$585M
| $1.27M | 0.02% |
114,237
-2,198
| -2% | -$21.8K |
|
535
Mitsubishi UFJ Financial
MUFG
$261B
| $1.27M | 0.02% |
147,468
-38,920
| -21% | -$328K |
|
536
Schwab International Equity ETF
SCHF
$68.1B
| $1.27M | 0.02% |
68,566
-5,716
| -8% | -$99.2K |
|
537
LeMaitre Vascular
LMAT
$1.84B
| $1.26M | 0.02% |
22,172
+8,175
| +58% | +$428K |
|
538
Main Thematic Innovation ETF
TMAT
$247M
| $1.26M | 0.02% |
76,697
+5,000
| +7% | +$71.5K |
|
539
Power Integrations
POWI
$2.66B
| $1.24M | 0.02% |
15,135
+3,438
| +29% | +$264K |
|
540
Owens Corning
OC
$10B
| $1.24M | 0.02% |
8,355
-7,098
| -46% | -$940K |
|
541
Papa John's
PZZA
$665M
| $1.23M | 0.02% |
16,179
+1,846
| +13% | +$126K |
|
542
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $1.23M | 0.02% |
31,799
+6,801
| +27% | +$250K |
|
543
Carrier Global
CARR
$44.7B
| $1.23M | 0.02% |
21,356
-379
| -2% | -$20.1K |
|
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.22M | 0.02% |
26,372
+761
| +3% | +$33.6K |
|
545
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $1.22M | 0.02% |
36,759
-5,670
| -13% | -$176K |
|
546
Vanguard Information Technology ETF
VGT
$146B
| $1.22M | 0.02% |
20,128
+992
| +5% | +$55.3K |
|
547
Cohen & Steers
CNS
$3.69B
| $1.21M | 0.02% |
16,012
+3,384
| +27% | +$204K |
|
548
LHA Market State Tactical Beta ETF
MSTB
$194M
| $1.21M | 0.02% |
42,192
-72,066
| -63% | -$1.95M |
|
549
Xylem
XYL
$25B
| $1.2M | 0.02% |
10,499
-2,930
| -22% | -$292K |
|
550
Progyny
PGNY
$2.1B
| $1.2M | 0.02% |
32,167
+2,981
| +10% | +$100K |
|
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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.