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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 | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$59.1B
| $513K | 0.01% |
2,948
+1,127
| +62% | +$179K |
|
777
MSCI
MSCI
$39.3B
| $512K | 0.01% |
905
-510
| -36% | -$263K |
|
778
iShares Russell 1000 Value ETF
IWD
$82B
| $509K | 0.01% |
3,078
-975
| -24% | -$151K |
|
779
Cadence Design Systems
CDNS
$77.1B
| $504K | 0.01% |
1,852
+113
| +6% | +$29.1K |
|
780
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $503K | 0.01% |
9,957
+108
| +1% | +$5.41K |
|
781
Archer Daniels Midland
ADM
$41B
| $502K | 0.01% |
6,952
-479
| -6% | -$35.1K |
|
782
Jabil
JBL
$31.1B
| $498K | 0.01% |
3,908
+66
| +2% | +$8.4K |
|
783
Progressive
PGR
$126B
| $498K | 0.01% |
3,125
-3,405
| -52% | -$533K |
|
|
TEN
784
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $492K | 0.01% |
22,134
-1,185
| -5% | -$25.2K |
|
785
Western Alliance Bancorporation
WAL
$8.49B
| $491K | 0.01% |
7,465
-121
| -2% | -$6.1K |
|
786
Castle Biosciences
CSTL
$1.08B
| $491K | 0.01% |
22,741
-3,242
| -12% | -$57.1K |
|
|
EMBJ
787
Embraer S.A. ADS
EMBJ
$13.2B
| $489K | 0.01% |
26,523
-1,906
| -7% | -$30.6K |
|
788
Prudential Financial
PRU
$40.4B
| $488K | 0.01% |
4,710
+1,919
| +69% | +$184K |
|
789
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $487K | 0.01% |
12,949
-155
| -1% | -$5.37K |
|
790
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $486K | 0.01% |
19,003
-3,508
| -16% | -$87.8K |
|
791
Pacer Swan SOS Flex July ETF
PSFJ
$55.1M
| $485K | 0.01% |
19,317
+315
| +2% | +$7.54K |
|
792
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $485K | 0.01% |
9,497
-5,889
| -38% | -$283K |
|
793
ENI
E
$79.5B
| $481K | 0.01% |
+14,129
| New | +$459K |
|
794
Anfield US Equity Sector Rotation ETF
AESR
$240M
| $479K | 0.01% |
34,651
-3,303
| -9% | -$42.2K |
|
795
iShares Global Energy ETF
IXC
$2.91B
| $477K | 0.01% |
+12,207
| New | +$485K |
|
796
W.P. Carey
WPC
$15.2B
| $476K | 0.01% |
7,342
-3,771
| -34% | -$217K |
|
797
Sumitomo Mitsui Financial
SMFG
$166B
| $472K | 0.01% |
+48,728
| New | +$472K |
|
798
Ares Capital
ARCC
$13.9B
| $466K | 0.01% |
23,247
-10,669
| -31% | -$208K |
|
799
Edison International
EIX
$21.1B
| $465K | 0.01% |
6,498
-19,152
| -75% | -$1.26M |
|
800
Polaris
PII
$3.15B
| $461K | 0.01% |
4,863
-911
| -16% | -$83.5K |
|
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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.