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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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$8.09B
| $991K | 0.02% |
12,360
-1,832
| -13% | -$135K |
|
|
602
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $991K | 0.02% |
19,717
-623,422
| -97% | -$31.4M |
|
603
Pricesmart
PSMT
$5.15B
| $990K | 0.02% |
13,063
+131
| +1% | +$9.3K |
|
604
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $987K | 0.02% |
11,699
| – | – |
|
605
Northrop Grumman
NOC
$75.4B
| $984K | 0.02% |
2,101
-2,573
| -55% | -$1.21M |
|
606
TSMC
TSM
$2.17T
| $982K | 0.02% |
9,439
+117
| +1% | +$11.2K |
|
607
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
| $978K | 0.02% |
42,030
-35,477
| -46% | -$790K |
|
608
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $975K | 0.02% |
30,112
+2,971
| +11% | +$92.8K |
|
609
Procore
PCOR
$7.9B
| $974K | 0.02% |
14,078
-1,265
| -8% | -$78K |
|
610
W.R. Berkley
WRB
$26B
| $972K | 0.02% |
20,621
+3,669
| +22% | +$167K |
|
611
Vulcan Materials
VMC
$31.7B
| $972K | 0.02% |
4,282
-13,663
| -76% | -$2.89M |
|
612
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
| $972K | 0.02% |
28,983
+413
| +1% | +$13.3K |
|
613
Analog Devices
ADI
$175B
| $947K | 0.02% |
4,772
+1,870
| +64% | +$334K |
|
614
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $947K | 0.02% |
14,586
-15,937
| -52% | -$976K |
|
615
LPL Financial
LPLA
$26.2B
| $944K | 0.02% |
4,147
+714
| +21% | +$160K |
|
616
Stevanato
STVN
$6.15B
| $941K | 0.02% |
34,468
-4,736
| -12% | -$136K |
|
617
Perion Network
PERI
$343M
| $938K | 0.02% |
30,377
+4,758
| +19% | +$135K |
|
618
Extra Space Storage
EXR
$28.8B
| $936K | 0.02% |
5,839
+1,063
| +22% | +$135K |
|
|
LAC
619
Lithium Americas
LAC
$1.01B
| $931K | 0.02% |
+145,542
| New | +$1.08M |
|
620
Equinix
EQIX
$100B
| $931K | 0.02% |
1,155
-65
| -5% | -$49.9K |
|
621
Annaly Capital Management
NLY
$16B
| $927K | 0.02% |
47,883
-201
| -0.4% | -$3.59K |
|
622
iShares US Medical Devices ETF
IHI
$3.27B
| $916K | 0.02% |
16,973
+201
| +1% | +$9.82K |
|
623
Emerson Electric
EMR
$81.3B
| $911K | 0.02% |
9,362
-1,622
| -15% | -$149K |
|
|
CHUY
624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $911K | 0.02% |
23,826
+4,715
| +25% | +$165K |
|
625
Sempra
SRE
$53.4B
| $902K | 0.02% |
12,073
-16,380
| -58% | -$1.17M |
|
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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.