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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.06M | 0.02% |
4,210
+386
| +10% | +$87K |
|
577
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $1.05M | 0.02% |
50,641
-1,087
| -2% | -$21.9K |
|
578
ProShares UltraPro QQQ
TQQQ
$34.1B
| $1.05M | 0.02% |
41,582
+9,990
| +32% | +$207K |
|
579
Nice
NICE
$6.18B
| $1.05M | 0.02% |
5,280
-469
| -8% | -$84.4K |
|
580
JD.com
JD
$36.3B
| $1.05M | 0.02% |
36,373
+697
| +2% | +$18.9K |
|
581
Marriott International
MAR
$87.3B
| $1.04M | 0.02% |
4,629
+185
| +4% | +$37.5K |
|
582
Wabtec
WAB
$46.7B
| $1.04M | 0.02% |
+8,225
| New | +$928K |
|
583
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $1.04M | 0.02% |
41,006
-24,386
| -37% | -$595K |
|
584
Innovator US Equity Buffer ETF April
BAPR
$413M
| $1.03M | 0.02% |
27,041
+2,447
| +10% | +$88.6K |
|
585
Zions Bancorporation
ZION
$9.56B
| $1.03M | 0.02% |
23,553
-1,499
| -6% | -$54.1K |
|
586
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $1.03M | 0.02% |
41,037
-584
| -1% | -$14.7K |
|
587
Apollo Global Management
APO
$73.5B
| $1.03M | 0.02% |
11,045
-34,884
| -76% | -$3.08M |
|
588
Chubb
CB
$132B
| $1.03M | 0.02% |
4,537
-604
| -12% | -$132K |
|
589
Jones Lang LaSalle
JLL
$15.7B
| $1.02M | 0.02% |
5,419
-545
| -9% | -$82.5K |
|
590
Illumina
ILMN
$34.6B
| $1.02M | 0.02% |
7,539
-103,767
| -93% | -$12M |
|
591
iShares Semiconductor ETF
SOXX
$42.9B
| $1.02M | 0.02% |
5,298
+1,977
| +60% | +$332K |
|
592
Moelis & Co
MC
$4.37B
| $1.01M | 0.02% |
18,022
+6,065
| +51% | +$285K |
|
593
UBS Group
UBS
$154B
| $1.01M | 0.02% |
32,702
+1,844
| +6% | +$48.5K |
|
|
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.02% |
38,502
+3,894
| +11% | +$87K |
|
595
Alphatec Holdings
ATEC
$1.62B
| $1.01M | 0.02% |
66,517
-13,074
| -16% | -$156K |
|
596
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1M | 0.02% |
20,994
+3,504
| +20% | +$164K |
|
597
Avantor
AVTR
$10.6B
| $996K | 0.02% |
43,631
-2,849
| -6% | -$58.4K |
|
598
SEI Investments
SEIC
$12.6B
| $994K | 0.02% |
15,638
-19,114
| -55% | -$1.12M |
|
599
Travelers Companies
TRV
$79B
| $992K | 0.02% |
5,209
-9,415
| -64% | -$1.63M |
|
600
Globant
GLOB
$1.66B
| $991K | 0.02% |
4,164
-90
| -2% | -$18.4K |
|
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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.