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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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$6.72B
| $609K | 0.01% |
3,129
-68
| -2% | -$12.3K |
|
727
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $607K | 0.01% |
+21,558
| New | +$574K |
|
728
Ball Corp
BALL
$16.2B
| $607K | 0.01% |
10,551
+213
| +2% | +$11K |
|
729
Goldman Sachs BDC
GSBD
$1.1B
| $603K | 0.01% |
41,163
-1,346
| -3% | -$19.5K |
|
730
iShares Russell 2000 Value ETF
IWN
$14.1B
| $601K | 0.01% |
3,867
+1,342
| +53% | +$186K |
|
731
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $600K | 0.01% |
6,716
-400
| -6% | -$33.1K |
|
732
NXP Semiconductors
NXPI
$55.2B
| $600K | 0.01% |
2,610
-235
| -8% | -$47.3K |
|
|
AUGX
733
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $598K | 0.01% |
102,249
-139,725
| -58% | -$735K |
|
|
LAR
734
Lithium Argentina AG
LAR
$912M
| $596K | 0.01% |
+94,246
| New | +$569K |
|
735
Utz Brands
UTZ
$1.26B
| $593K | 0.01% |
36,498
-6,111
| -14% | -$80.6K |
|
736
PACCAR
PCAR
$62.2B
| $589K | 0.01% |
6,032
+2,323
| +63% | +$209K |
|
|
AVB
737
DELISTED
AvalonBay Communities
AVB
| $588K | 0.01% |
3,138
-7,554
| -71% | -$1.32M |
|
738
TriplePoint Venture Growth BDC
TPVG
$197M
| $585K | 0.01% |
53,889
+1,334
| +3% | +$13.6K |
|
|
EFC
739
Ellington Financial
EFC
$1.63B
| $584K | 0.01% |
45,978
-2,273
| -5% | -$28.8K |
|
740
Principal Financial Group
PFG
$25B
| $584K | 0.01% |
7,422
+729
| +11% | +$52.8K |
|
741
D.R. Horton
DHI
$38.7B
| $584K | 0.01% |
3,841
+1,835
| +91% | +$226K |
|
742
Nasdaq
NDAQ
$49.6B
| $583K | 0.01% |
10,031
-850
| -8% | -$44.8K |
|
743
NVE Corp
NVEC
$472M
| $579K | 0.01% |
7,376
+111
| +2% | +$8.22K |
|
744
Hilton Worldwide
HLT
$68.8B
| $576K | 0.01% |
3,163
-7,266
| -70% | -$1.19M |
|
745
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $575K | 0.01% |
5,738
+1,398
| +32% | +$140K |
|
746
Coca-Cola Femsa
KOF
$23.6B
| $574K | 0.01% |
6,070
-420
| -6% | -$35K |
|
747
ASE Group
ASX
$98.8B
| $574K | 0.01% |
61,047
-1,174
| -2% | -$9.73K |
|
748
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $573K | 0.01% |
3,070
+122
| +4% | +$20.4K |
|
749
Kenvue
KVUE
$34.2B
| $572K | 0.01% |
26,576
+7,597
| +40% | +$152K |
|
750
Asana
ASAN
$2.21B
| $571K | 0.01% |
30,036
-85
| -0.3% | -$1.65K |
|
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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.