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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
IOCT icon
876
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$345K 0.01%
12,334
-11
-0.1% -$293
DOX icon
877
Amdocs
DOX
$6.41B
$343K 0.01%
3,905
+35
+0.9% +$2.92K
DMAY icon
878
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$343K 0.01%
9,503
-2
-0% -$70
DBC icon
879
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$343K 0.01%
15,554
-13
-0.1% -$311
HDV
880
iShares Core High Dividend ETF
HDV
$15.3B
$341K 0.01%
16,705
-245
-1% -$4.83K
RS icon
881
Reliance Steel & Aluminium
RS
$20.1B
$340K 0.01%
1,214
+81
+7% +$21.5K
BJUN icon
882
Innovator US Equity Buffer ETF June
BJUN
$256M
$339K 0.01%
9,484
– –
BMAY icon
883
Innovator US Equity Buffer ETF May
BMAY
$234M
$337K 0.01%
9,947
-4,955
-33% -$159K
CLSC
884
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$334K 0.01%
17,252
-13,922
-45% -$271K
GEHC icon
885
GE HealthCare
GEHC
$28.7B
$334K 0.01%
4,317
+903
+26% +$63.2K
RCL icon
886
Royal Caribbean
RCL
$67.9B
$333K 0.01%
2,575
+162
+7% +$16.5K
TFC icon
887
Truist Financial
TFC
$59.2B
$332K 0.01%
8,991
+959
+12% +$30.1K
ASPN icon
888
Aspen Aerogels
ASPN
$411M
$332K 0.01%
21,026
-20,176
-49% -$208K
GPN icon
889
Global Payments
GPN
$22.9B
$331K 0.01%
+2,610
New +$302K
FLCH icon
890
Franklin FTSE China ETF
FLCH
$319M
$331K 0.01%
+20,635
New +$342K
DFAE icon
891
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$331K 0.01%
13,727
+859
+7% +$19.6K
FDX icon
892
FedEx
FDX
$71.4B
$325K 0.01%
+1,286
New +$327K
SDY icon
893
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$325K 0.01%
2,598
-427
-14% -$50.1K
MCK icon
894
McKesson
MCK
$104B
$324K 0.01%
700
+81
+13% +$36.8K
VNQ icon
895
Vanguard Real Estate ETF
VNQ
$36.9B
$324K 0.01%
3,662
-1,695
-32% -$134K
MTSI icon
896
MACOM Technology Solutions
MTSI
$19.2B
$320K 0.01%
3,439
-1,041
-23% -$85.6K
ICE icon
897
Intercontinental Exchange
ICE
$86.5B
$319K 0.01%
2,486
-234
-9% -$26.5K
STN icon
898
Stantec
STN
$7.92B
$318K 0.01%
3,971
+91
+2% +$6.31K
CALF icon
899
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$318K 0.01%
+6,622
New +$284K
ITOT icon
900
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$316K 0.01%
3,006
-1,504
-33% -$147K
34 35
36
37 38

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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.