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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 | |
|---|---|---|---|---|---|---|
701
Logitech
LOGI
$14.3B
| $669K | 0.01% |
+7,033
| New | +$577K |
|
702
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $667K | 0.01% |
73,232
-3,350
| -4% | -$28.8K |
|
703
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $662K | 0.01% |
14,844
+437
| +3% | +$18.6K |
|
704
Fomento Económico Mexicano
FMX
$41.2B
| $662K | 0.01% |
5,079
-352
| -6% | -$41.9K |
|
705
Virtu Financial
VIRT
$5.06B
| $657K | 0.01% |
32,420
-4,940
| -13% | -$91.1K |
|
706
VanEck Semiconductor ETF
SMH
$67.5B
| $655K | 0.01% |
3,743
-85
| -2% | -$13.3K |
|
707
lululemon athletica
LULU
$10.6B
| $650K | 0.01% |
1,271
+121
| +11% | +$52.3K |
|
708
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $645K | 0.01% |
16,191
-885
| -5% | -$32.4K |
|
709
Kinder Morgan
KMI
$68.4B
| $635K | 0.01% |
35,979
+1,607
| +5% | +$27.4K |
|
710
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $635K | 0.01% |
14,967
-9,406
| -39% | -$385K |
|
711
TransUnion
TRU
$14.3B
| $630K | 0.01% |
9,167
-4,158
| -31% | -$253K |
|
712
ING
ING
$104B
| $628K | 0.01% |
41,820
+4,244
| +11% | +$58.3K |
|
713
Donaldson
DCI
$10B
| $628K | 0.01% |
9,609
-1,113
| -10% | -$67.8K |
|
714
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $625K | 0.01% |
14,710
+1,515
| +11% | +$61K |
|
715
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $624K | 0.01% |
8,060
+62
| +0.8% | +$4.7K |
|
716
DTE Energy
DTE
$27.2B
| $623K | 0.01% |
5,651
-697
| -11% | -$71.4K |
|
717
Phillips Edison & Co
PECO
$4.86B
| $622K | 0.01% |
17,062
+3,085
| +22% | +$108K |
|
718
Cemex
CX
$14.7B
| $621K | 0.01% |
80,146
-3,675
| -4% | -$25K |
|
719
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $621K | 0.01% |
10,668
-40,504
| -79% | -$2.16M |
|
720
Runway Growth Finance
RWAY
$275M
| $618K | 0.01% |
49,000
-3,329
| -6% | -$41.6K |
|
721
Digital Realty Trust
DLR
$67.2B
| $618K | 0.01% |
4,592
-62
| -1% | -$8.01K |
|
722
Diamondback Energy
FANG
$54.5B
| $613K | 0.01% |
3,953
+181
| +5% | +$28.4K |
|
723
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $610K | 0.01% |
15,407
-2,265
| -13% | -$82.6K |
|
724
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
| $609K | 0.01% |
24,411
+6,184
| +34% | +$146K |
|
725
NextEra Energy
NEE
$168B
| $609K | 0.01% |
10,023
-908
| -8% | -$51.7K |
|
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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.