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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 | |
|---|---|---|---|---|---|---|
801
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $460K | 0.01% |
16,746
+1,594
| +11% | +$42.2K |
|
802
iShares Core US REIT ETF
USRT
$4.35B
| $458K | 0.01% |
8,430
-16
| -0.2% | -$783 |
|
803
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $457K | 0.01% |
11,745
-352
| -3% | -$13.2K |
|
804
Trane Technologies
TT
$92.8B
| $456K | 0.01% |
1,868
+726
| +64% | +$159K |
|
805
Dow Inc
DOW
$21.7B
| $454K | 0.01% |
8,275
-184
| -2% | -$9.4K |
|
806
Yum China
YUMC
$14B
| $452K | 0.01% |
10,653
-9,562
| -47% | -$445K |
|
|
DOCT
807
FT Vest US Equity Deep Buffer ETF October
DOCT
$394M
| $450K | 0.01% |
12,367
-1,891
| -13% | -$66.6K |
|
808
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $449K | 0.01% |
14,224
+2,122
| +18% | +$64.9K |
|
809
Allstate
ALL
$64.4B
| $449K | 0.01% |
3,206
+26
| +0.8% | +$3.39K |
|
810
Norfolk Southern
NSC
$71.2B
| $448K | 0.01% |
1,895
-110
| -5% | -$23.1K |
|
811
Sociedad Química y Minera de Chile
SQM
$19.6B
| $445K | 0.01% |
7,387
+511
| +7% | +$27K |
|
|
ATRI
812
DELISTED
Atrion Corp
ATRI
| $444K | 0.01% |
1,171
+115
| +11% | +$39.8K |
|
813
Pacer Swan SOS Flex January ETF
PSFD
$59.7M
| $440K | 0.01% |
15,225
+207
| +1% | +$5.67K |
|
814
Trip.com Group
TCOM
$25.5B
| $438K | 0.01% |
12,169
-668
| -5% | -$22.8K |
|
815
TotalEnergies
TTE
$201B
| $438K | 0.01% |
6,496
+1,973
| +44% | +$132K |
|
816
BioMarin Pharmaceuticals
BMRN
$12.5B
| $437K | 0.01% |
4,535
-215
| -5% | -$19K |
|
817
Kroger
KR
$36.4B
| $436K | 0.01% |
9,535
+275
| +3% | +$12.2K |
|
818
iShares Russell 1000 ETF
IWB
$48.2B
| $435K | 0.01% |
1,658
+14
| +0.9% | +$3.43K |
|
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $431K | 0.01% |
12,000
-94,774
| -89% | -$3.21M |
|
820
Cencora
COR
$60.8B
| $429K | 0.01% |
2,088
-134
| -6% | -$26.2K |
|
821
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $429K | 0.01% |
6,331
-3,600
| -36% | -$224K |
|
822
Fortinet
FTNT
$126B
| $425K | 0.01% |
7,264
-2,398
| -25% | -$133K |
|
823
Dominion Energy
D
$55.9B
| $424K | 0.01% |
9,030
+161
| +2% | +$7.19K |
|
824
Teleflex
TFX
$5.42B
| $424K | 0.01% |
1,701
-126
| -7% | -$26.9K |
|
825
Moody's
MCO
$80.6B
| $422K | 0.01% |
1,080
-1,161
| -52% | -$403K |
|
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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.