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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
NAPR icon
901
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$315K 0.01%
7,088
– –
SMMD icon
902
iShares Russell 2500 ETF
SMMD
$3.78B
$314K 0.01%
+5,102
New +$283K
LYV icon
903
Live Nation Entertainment
LYV
$39.7B
$313K 0.01%
3,347
-7,277
-68% -$626K
WWD icon
904
Woodward
WWD
$19.1B
$313K 0.01%
2,297
-50
-2% -$6.54K
IIIV icon
905
i3 Verticals
IIIV
$265M
$312K 0.01%
14,751
-11,328
-43% -$227K
ILF icon
906
iShares Latin America 40 ETF
ILF
$3.87B
$312K 0.01%
+10,721
New +$287K
FIDU icon
907
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$311K 0.01%
5,077
-111
-2% -$6.22K
TTD icon
908
Trade Desk
TTD
$6.94B
$309K 0.01%
4,289
-2,333
-35% -$171K
DOV icon
909
Dover
DOV
$25.4B
$307K 0.01%
+1,995
New +$280K
PPL
910
PPL Corp
PPL
$25B
$307K 0.01%
+11,319
New +$287K
USEP icon
911
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$307K 0.01%
9,793
+2,594
+36% +$77.9K
IAPR icon
912
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$306K 0.01%
11,891
– –
UNM icon
913
Unum
UNM
$15.1B
$306K 0.01%
6,760
+227
+3% +$10.3K
ARKK icon
914
ARK Innovation ETF
ARKK
$6.39B
$306K 0.01%
5,836
-3,527
-38% -$153K
IQV icon
915
IQVIA
IQV
$44.6B
$305K 0.01%
1,318
+200
+18% +$41.1K
SPTI icon
916
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$305K 0.01%
+10,664
New +$296K
MRVL icon
917
Marvell Technology
MRVL
$206B
$304K 0.01%
5,044
-997
-17% -$53.8K
FTCS icon
918
First Trust Capital Strength ETF
FTCS
$7.65B
$304K 0.01%
3,800
+824
+28% +$62.7K
GWW icon
919
W.W. Grainger
GWW
$59.3B
$304K 0.01%
+367
New +$283K
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$16.7B
$300K 0.01%
3,702
+56
+2% +$4.06K
PICK icon
921
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$299K 0.01%
6,952
+104
+2% +$4.13K
SPUC icon
922
Simplify US Equity Income ETF
SPUC
$231M
$299K 0.01%
9,078
-11,314
-55% -$345K
DFS
923
DELISTED
Discover Financial Services
DFS
$298K 0.01%
+2,654
New +$245K
CEG icon
924
Constellation Energy
CEG
$91.6B
$293K 0.01%
2,511
+145
+6% +$16.9K
EPD icon
925
Enterprise Products Partners
EPD
$82.4B
$293K 0.01%
11,112
-172
-2% -$4.58K
35 36
37
38 39

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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.