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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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$14B
| $419K | 0.01% |
2,485
-921
| -27% | -$146K |
|
827
Consolidated Edison
ED
$39B
| $416K | 0.01% |
4,571
-939
| -17% | -$83.9K |
|
828
Fortune Brands Innovations
FBIN
$4.72B
| $416K | 0.01% |
5,459
-482
| -8% | -$31.7K |
|
829
Telefônica Brasil
VIV
$18.9B
| $414K | 0.01% |
+37,831
| New | +$377K |
|
830
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $413K | 0.01% |
7,965
+410
| +5% | +$19.9K |
|
831
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $413K | 0.01% |
3,624
+124
| +4% | +$13K |
|
832
H&R Block
HRB
$5.56B
| $408K | 0.01% |
8,435
+1,997
| +31% | +$89K |
|
833
Iron Mountain
IRM
$33.4B
| $407K | 0.01% |
5,813
-133
| -2% | -$8.34K |
|
834
Eaton
ETN
$155B
| $406K | 0.01% |
1,687
+152
| +10% | +$33.6K |
|
835
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $406K | 0.01% |
+7,691
| New | +$397K |
|
836
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $403K | 0.01% |
7,904
-1,972
| -20% | -$97.8K |
|
|
GAP
837
The Gap Inc
GAP
$7.09B
| $402K | 0.01% |
19,246
+447
| +2% | +$7.21K |
|
838
Tyson Foods
TSN
$18.3B
| $400K | 0.01% |
7,434
-198
| -3% | -$9.61K |
|
839
Madison Square Garden
MSGS
$9.48B
| $399K | 0.01% |
2,198
-412
| -16% | -$71.4K |
|
840
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $398K | 0.01% |
14,948
-883
| -6% | -$21K |
|
841
CarMax
KMX
$8.34B
| $395K | 0.01% |
5,149
-8,969
| -64% | -$603K |
|
842
Arista Networks
ANET
$249B
| $394K | 0.01% |
6,684
-252
| -4% | -$13.2K |
|
843
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88M
| $392K | 0.01% |
17,366
-283
| -2% | -$6.17K |
|
844
TC Energy
TRP
$63.8B
| $391K | 0.01% |
10,005
-305
| -3% | -$11.1K |
|
845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $390K | 0.01% |
7,571
| – | – |
|
846
Mesa Laboratories
MLAB
$701M
| $389K | 0.01% |
3,710
-226
| -6% | -$22K |
|
847
iShares MSCI Japan ETF
EWJ
$23.3B
| $388K | 0.01% |
+6,057
| New | +$370K |
|
848
CION Investment
CION
$350M
| $387K | 0.01% |
34,196
+4,891
| +17% | +$52K |
|
849
Vanguard Health Care ETF
VHT
$19B
| $385K | 0.01% |
1,536
+302
| +24% | +$71.5K |
|
850
Otis Worldwide
OTIS
$26.4B
| $383K | 0.01% |
+4,282
| New | +$356K |
|
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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.