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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 | |
|---|---|---|---|---|---|---|
626
Innovator US Equity Buffer ETF August
BAUG
$268M
| $900K | 0.02% |
25,017
+14,379
| +135% | +$490K |
|
627
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $899K | 0.02% |
15,385
-2,045
| -12% | -$112K |
|
628
MGP Ingredients
MGPI
$308M
| $894K | 0.02% |
9,072
+1,770
| +24% | +$170K |
|
629
Middleby
MIDD
$5.08B
| $894K | 0.02% |
6,072
+9
| +0.1% | +$1.14K |
|
630
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
| $894K | 0.02% |
29,491
-3,473
| -11% | -$101K |
|
631
The Kraft Heinz Company
KHC
$29.3B
| $888K | 0.02% |
24,011
+3,387
| +16% | +$115K |
|
632
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $887K | 0.02% |
17,523
+109
| +0.6% | +$5.53K |
|
633
Evercore
EVR
$10.1B
| $882K | 0.02% |
5,159
-248
| -5% | -$35.9K |
|
634
Quanta Services
PWR
$93.1B
| $881K | 0.02% |
4,084
-27
| -0.7% | -$4.99K |
|
635
Guidewire Software
GWRE
$12B
| $880K | 0.02% |
8,072
-1,337
| -14% | -$128K |
|
636
Pinterest
PINS
$10.6B
| $879K | 0.02% |
23,728
-333
| -1% | -$10.5K |
|
637
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $875K | 0.02% |
10,034
-736
| -7% | -$53.3K |
|
638
Supernus Pharmaceuticals
SUPN
$2.41B
| $875K | 0.02% |
30,226
+6,054
| +25% | +$161K |
|
639
Uber
UBER
$145B
| $872K | 0.01% |
14,160
+1,030
| +8% | +$53.9K |
|
640
Innovator US Equity Buffer ETF November
BNOV
$197M
| $870K | 0.01% |
24,924
+12,702
| +104% | +$425K |
|
641
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $864K | 0.01% |
6,337
-298
| -4% | -$38.8K |
|
642
First Financial Bankshares
FFIN
$4.78B
| $864K | 0.01% |
28,509
+3,782
| +15% | +$100K |
|
643
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $855K | 0.01% |
+18,157
| New | +$820K |
|
644
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $853K | 0.01% |
18,894
+7,512
| +66% | +$321K |
|
645
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $850K | 0.01% |
9,340
+779
| +9% | +$66.1K |
|
646
FirstService
FSV
$5.78B
| $850K | 0.01% |
5,241
+603
| +13% | +$91.2K |
|
647
Oshkosh
OSK
$8.95B
| $842K | 0.01% |
7,767
-1,668
| -18% | -$161K |
|
648
Extreme Networks
EXTR
$2.86B
| $839K | 0.01% |
47,568
+9,299
| +24% | +$176K |
|
649
SLB Ltd
SLB
$77.6B
| $838K | 0.01% |
16,099
+3,149
| +24% | +$171K |
|
650
BRC Group Holdings
RILY
$242M
| $837K | 0.01% |
+39,878
| New | +$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.