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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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$9.91B
| $568K | 0.01% |
5,239
-2,559
| -33% | -$248K |
|
752
Genuine Parts
GPC
$18B
| $566K | 0.01% |
4,090
-912
| -18% | -$125K |
|
753
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
| $563K | 0.01% |
12,285
-150
| -1% | -$6.59K |
|
754
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $561K | 0.01% |
23,200
-19,921
| -46% | -$455K |
|
|
RC
755
Ready Capital
RC
$261M
| $561K | 0.01% |
54,708
+184
| +0.3% | +$1.87K |
|
756
Innovator US Equity Buffer ETF October
BOCT
$283M
| $561K | 0.01% |
14,572
+6,546
| +82% | +$240K |
|
757
Commerce Bancshares
CBSH
$8.22B
| $560K | 0.01% |
11,555
-4,879
| -30% | -$210K |
|
758
AppFolio
APPF
$7.83B
| $556K | 0.01% |
3,212
-425
| -12% | -$79.6K |
|
|
SBDS
759
DELISTED
Solo Brands Inc
SBDS
| $554K | 0.01% |
2,250
| – | – |
|
760
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $552K | 0.01% |
3,148
+1,791
| +132% | +$294K |
|
761
KLA
KLAC
$219B
| $551K | 0.01% |
9,470
+3,290
| +53% | +$171K |
|
762
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
| $550K | 0.01% |
15,988
+3,558
| +29% | +$119K |
|
763
Best Buy
BBY
$19.4B
| $548K | 0.01% |
7,005
+2,146
| +44% | +$151K |
|
764
indie Semiconductor
INDI
$700M
| $546K | 0.01% |
67,383
-28,644
| -30% | -$187K |
|
765
BlackRock Taxable Municipal Bond Trust
BBN
$918M
| $536K | 0.01% |
32,942
-4,909
| -13% | -$76.1K |
|
766
Innovator US Equity Buffer ETF December
BDEC
$213M
| $536K | 0.01% |
14,001
-373
| -3% | -$13.5K |
|
|
PWRD
767
TCW Transform Systems ETF
PWRD
$1.44B
| $534K | 0.01% |
9,408
+419
| +5% | +$22.2K |
|
768
Target
TGT
$70.3B
| $531K | 0.01% |
3,725
-364
| -9% | -$44.4K |
|
769
PIMCO Dynamic Income Fund
PDI
$6.76B
| $526K | 0.01% |
29,287
+2,365
| +9% | +$40.7K |
|
770
Ferguson
FERG
$41.5B
| $525K | 0.01% |
+2,719
| New | +$459K |
|
771
Southern Company
SO
$99.2B
| $525K | 0.01% |
7,483
+2,146
| +40% | +$147K |
|
772
Vipshop
VIPS
$5.82B
| $522K | 0.01% |
29,376
-2,370
| -7% | -$37K |
|
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $521K | 0.01% |
10,161
+5,894
| +138% | +$296K |
|
774
Expedia Group
EXPE
$34.4B
| $520K | 0.01% |
3,425
-66
| -2% | -$8.08K |
|
|
MRSH
775
Marsh
MRSH
$84.4B
| $520K | 0.01% |
2,742
+101
| +4% | +$19.5K |
|
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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.