We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
676
iShares US Infrastructure ETF
IFRA
$4.05B
| $738K | 0.01% |
18,315
+2,986
| +19% | +$111K |
|
677
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $737K | 0.01% |
31,686
-1,885
| -6% | -$41.7K |
|
678
Chipotle Mexican Grill
CMG
$42.6B
| $732K | 0.01% |
16,000
+4,050
| +34% | +$169K |
|
679
Ford
F
$53.2B
| $732K | 0.01% |
60,012
+1,281
| +2% | +$14.3K |
|
680
Public Storage
PSA
$55.1B
| $726K | 0.01% |
2,379
-1,496
| -39% | -$397K |
|
681
Labcorp
LH
$26.3B
| $721K | 0.01% |
3,170
-18
| -0.6% | -$3.78K |
|
682
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $720K | 0.01% |
23,529
+270
| +1% | +$8.27K |
|
683
Innovator US Equity Buffer ETF September
BSEP
$401M
| $716K | 0.01% |
19,525
+4,376
| +29% | +$152K |
|
684
Manulife Financial
MFC
$72.4B
| $715K | 0.01% |
32,347
+1,136
| +4% | +$21.8K |
|
685
Vanguard Total World Stock ETF
VT
$80.3B
| $709K | 0.01% |
6,895
+3,124
| +83% | +$301K |
|
686
New Oriental
EDU
$8.88B
| $709K | 0.01% |
9,675
-945
| -9% | -$65.6K |
|
687
FIVE9
FIVN
$2.55B
| $696K | 0.01% |
8,848
+536
| +6% | +$37.3K |
|
688
Omega Healthcare
OHI
$14.2B
| $695K | 0.01% |
22,678
-4,928
| -18% | -$158K |
|
689
Certara
CERT
$1.24B
| $694K | 0.01% |
39,444
+7,335
| +23% | +$108K |
|
690
Littelfuse
LFUS
$10.1B
| $693K | 0.01% |
2,590
+84
| +3% | +$20.1K |
|
691
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $692K | 0.01% |
22,496
+15,236
| +210% | +$448K |
|
692
AtriCure
ATRC
$2.91B
| $690K | 0.01% |
19,327
-42
| -0.2% | -$1.56K |
|
693
POSCO
PKX
$17.9B
| $690K | 0.01% |
7,251
-496
| -6% | -$44.8K |
|
694
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $679K | 0.01% |
6,497
-68
| -1% | -$6.45K |
|
695
Bain Capital Specialty
BCSF
$719M
| $675K | 0.01% |
44,815
-2,726
| -6% | -$41.5K |
|
696
Innovator US Equity Buffer ETF February
BFEB
$258M
| $671K | 0.01% |
18,325
+2,178
| +13% | +$75.3K |
|
697
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
| $671K | 0.01% |
+10,061
| New | +$546K |
|
698
Pampa Energía
PAM
$4.51B
| $671K | 0.01% |
13,551
-1,128
| -8% | -$47.9K |
|
699
CoStar Group
CSGP
$12.3B
| $671K | 0.01% |
7,673
-15,546
| -67% | -$1.26M |
|
|
DFAI
700
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $669K | 0.01% |
23,368
+1,212
| +5% | +$32.4K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.