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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 | |
|---|---|---|---|---|---|---|
|
DFSD
651
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
| $826K | 0.01% |
17,565
+2,635
| +18% | +$123K |
|
652
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $822K | 0.01% |
1,619
-3,997
| -71% | -$1.86M |
|
|
CWAN
653
DELISTED
Clearwater Analytics
CWAN
| $820K | 0.01% |
40,923
+3,740
| +10% | +$73.7K |
|
654
YPF Sociedad Anonima ADS
YPF
$21.4B
| $816K | 0.01% |
47,480
-5,787
| -11% | -$79.7K |
|
655
Micron Technology
MU
$1.05T
| $812K | 0.01% |
9,511
+2,513
| +36% | +$187K |
|
656
First American
FAF
$7.26B
| $811K | 0.01% |
12,590
-1,678
| -12% | -$95.7K |
|
657
Check Point Software Technologies
CHKP
$14.1B
| $804K | 0.01% |
5,265
+24
| +0.5% | +$3.39K |
|
658
Invesco NASDAQ 100 ETF
QQQM
$103B
| $801K | 0.01% |
4,754
-633
| -12% | -$98.9K |
|
|
FSCO
659
FS Credit Opportunities Corp
FSCO
$1.06B
| $785K | 0.01% |
138,528
-1,700
| -1% | -$9.54K |
|
660
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
| $781K | 0.01% |
+19,800
| New | +$579K |
|
661
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $779K | 0.01% |
15,477
+6,001
| +63% | +$302K |
|
662
Equity Lifestyle Properties
ELS
$11.8B
| $774K | 0.01% |
10,976
-10,466
| -49% | -$712K |
|
|
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.01% |
3,440
-4,583
| -57% | -$1.07M |
|
664
Essex Property Trust
ESS
$17.4B
| $773K | 0.01% |
3,119
-1,001
| -24% | -$221K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $773K | 0.01% |
17,195
+1,095
| +7% | +$44.3K |
|
666
Crown Castle
CCI
$31.2B
| $770K | 0.01% |
6,686
-3,066
| -31% | -$314K |
|
667
Halliburton
HAL
$28.8B
| $768K | 0.01% |
21,237
-1,089
| -5% | -$41.9K |
|
668
Core Laboratories
CLB
$525M
| $766K | 0.01% |
43,400
+8,940
| +26% | +$180K |
|
669
KKR & Co
KKR
$86.9B
| $761K | 0.01% |
9,188
-15,485
| -63% | -$1.05M |
|
670
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $761K | 0.01% |
6,544
-347
| -5% | -$37K |
|
671
PPG Industries
PPG
$23.3B
| $758K | 0.01% |
5,067
-9,567
| -65% | -$1.29M |
|
672
Cummins
CMI
$72.6B
| $745K | 0.01% |
3,110
-309
| -9% | -$70.2K |
|
673
GXO Logistics
GXO
$5.29B
| $743K | 0.01% |
12,154
-1,525
| -11% | -$85.4K |
|
674
Schwab US Broad Market ETF
SCHB
$43.9B
| $742K | 0.01% |
39,981
-18,690
| -32% | -$323K |
|
675
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $738K | 0.01% |
5,089
-143
| -3% | -$19.2K |
|
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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.