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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 | |
|---|---|---|---|---|---|---|
551
Moog Inc Class A
MOG.A
$11.4B
| $1.19M | 0.02% |
+8,209
| New | +$1.06M |
|
552
Altria Group
MO
$117B
| $1.18M | 0.02% |
29,363
+9,755
| +50% | +$403K |
|
|
XYZ
553
Block Inc
XYZ
$46B
| $1.18M | 0.02% |
15,244
-14,556
| -49% | -$823K |
|
554
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $1.17M | 0.02% |
33,585
-7,419
| -18% | -$247K |
|
555
Main BuyWrite ETF
BUYW
$1.36B
| $1.17M | 0.02% |
86,704
+12,772
| +17% | +$171K |
|
556
RPM International
RPM
$12.7B
| $1.17M | 0.02% |
10,466
-3,193
| -23% | -$323K |
|
557
Alibaba
BABA
$267B
| $1.17M | 0.02% |
15,054
-58,091
| -79% | -$4.63M |
|
558
iShares Gold Trust
IAU
$63.3B
| $1.16M | 0.02% |
29,826
-1,450
| -5% | -$54.3K |
|
559
Simpson Manufacturing
SSD
$7.06B
| $1.16M | 0.02% |
+5,840
| New | +$926K |
|
560
CONMED
CNMD
$1.41B
| $1.16M | 0.02% |
10,548
+2,339
| +28% | +$242K |
|
561
AutoZone
AZO
$46.5B
| $1.15M | 0.02% |
446
+36
| +9% | +$93.4K |
|
562
Roper Technologies
ROP
$37.2B
| $1.14M | 0.02% |
2,092
-1,917
| -48% | -$987K |
|
563
Innovator US Equity Buffer ETF July
BJUL
$352M
| $1.14M | 0.02% |
30,238
-11,842
| -28% | -$422K |
|
564
United Rentals
URI
$62.6B
| $1.13M | 0.02% |
1,979
+1,029
| +108% | +$485K |
|
565
Ameris Bancorp
ABCB
$5.62B
| $1.13M | 0.02% |
21,246
+3,893
| +22% | +$167K |
|
566
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
| $1.11M | 0.02% |
21,243
+3,396
| +19% | +$166K |
|
567
Corteva
CTVA
$54B
| $1.11M | 0.02% |
23,076
-10,532
| -31% | -$502K |
|
568
Aehr Test Systems
AEHR
$2.75B
| $1.1M | 0.02% |
41,649
+31,869
| +326% | +$930K |
|
569
Xcel Energy
XEL
$45.4B
| $1.1M | 0.02% |
17,807
-5,732
| -24% | -$344K |
|
570
ProShares Ultra S&P500
SSO
$8.68B
| $1.1M | 0.02% |
33,706
+4,110
| +14% | +$118K |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $1.07M | 0.02% |
41,945
-11,926
| -22% | -$319K |
|
572
SiteOne Landscape Supply
SITE
$3.86B
| $1.07M | 0.02% |
6,570
-268
| -4% | -$39.1K |
|
573
Kinsale Capital Group
KNSL
$8.22B
| $1.07M | 0.02% |
3,184
+507
| +19% | +$188K |
|
574
AMN Healthcare
AMN
$1.35B
| $1.07M | 0.02% |
14,227
+4,491
| +46% | +$321K |
|
575
Elevance Health
ELV
$89.5B
| $1.06M | 0.02% |
2,256
+66
| +3% | +$30.5K |
|
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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.