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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
Cap. Flow
-$180M
Cap. Flow %
-3.09%
Top 10 Hldgs %
20.23%
Holding
1,224
New
125
Increased
412
Reduced
567
Closed
94

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$27.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.8M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.6M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$33.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.9M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
FLJH icon
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
BUFG icon
851
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$383K 0.01%
18,004
+182
+1% +$3.69K
VONG icon
852
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$382K 0.01%
4,892
-7,918
-62% -$576K
TX icon
853
Ternium
TX
$11.2B
$380K 0.01%
8,954
-754
-8% -$29.2K
GGAL icon
854
Galicia Financial Group
GGAL
$6.79B
$379K 0.01%
21,957
-4,035
-16% -$57.2K
JPC icon
855
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$377K 0.01%
+55,804
New +$355K
BSV icon
856
Vanguard Short-Term Bond ETF
BSV
$46.1B
$377K 0.01%
4,890
+310
+7% +$23.5K
SPHY icon
857
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$370K 0.01%
15,806
+722
+5% +$16.3K
EAGG icon
858
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$369K 0.01%
7,732
-1,902
-20% -$87.1K
STX icon
859
Seagate
STX
$178B
$366K 0.01%
4,293
-187
-4% -$14K
PKG icon
860
Packaging Corp of America
PKG
$20.6B
$362K 0.01%
2,223
-9
-0.4% -$1.42K
DSEP icon
861
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$361K 0.01%
9,915
-534
-5% -$18.7K
KAPR icon
862
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$359K 0.01%
12,289
+132
+1% +$3.57K
PAYX icon
863
Paychex
PAYX
$41.5B
$358K 0.01%
+3,009
New +$356K
SMCI icon
864
Super Micro Computer
SMCI
$24.2B
$358K 0.01%
12,590
-5,760
-31% -$160K
CE icon
865
Celanese
CE
$5.14B
$358K 0.01%
2,302
+55
+2% +$7.17K
LHX icon
866
L3Harris
LHX
$46.7B
$357K 0.01%
1,697
+348
+26% +$65.3K
FDEC icon
867
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$355K 0.01%
+9,096
New +$333K
ESGE icon
868
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$353K 0.01%
11,026
-17,465
-61% -$539K
GNRC icon
869
Generac Holdings
GNRC
$10.3B
$352K 0.01%
2,722
-27
-1% -$2.96K
UFEB icon
870
Innovator US Equity Ultra Buffer ETF February
UFEB
$227M
$351K 0.01%
11,910
+1,310
+12% +$37.1K
APRJ icon
871
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$350K 0.01%
14,251
+186
+1% +$4.61K
DMXF icon
872
iShares ESG Advanced MSCI EAFE ETF
DMXF
$936M
$349K 0.01%
5,469
-369
-6% -$21.8K
DVN icon
873
Devon Energy
DVN
$53.3B
$347K 0.01%
7,660
+299
+4% +$13.7K
DGRO icon
874
iShares Core Dividend Growth ETF
DGRO
$42.4B
$345K 0.01%
6,415
-651
-9% -$33K
JBI icon
875
Janus International
JBI
$595M
$345K 0.01%
26,416
-25,049
-49% -$266K
33 34
35
36 37

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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.