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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
SBAC icon
926
SBA Communications
SBAC
$19.4B
$293K 0.01%
1,153
-2,508
-69% -$563K
DAR icon
927
Darling Ingredients
DAR
$10.4B
$293K 0.01%
5,869
-600
-9% -$27.2K
BNY
928
Bank of New York Mellon
BNY
$104B
$291K 0.01%
+5,591
New +$258K
PSFO icon
929
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$289K 0.01%
11,176
+1,447
+15% +$35.9K
HBAN icon
930
Huntington Bancshares
HBAN
$32.1B
$289K 0.01%
22,754
-4,212
-16% -$46.1K
ROK icon
931
Rockwell Automation
ROK
$46.1B
$289K 0.01%
932
+227
+32% +$63.6K
H icon
932
Hyatt Hotels
H
$15B
$288K ﹤0.01%
2,205
-2,403
-52% -$273K
TTI icon
933
TETRA Technologies
TTI
$922M
$286K ﹤0.01%
63,295
-52,214
-45% -$263K
DFUV icon
934
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$286K ﹤0.01%
7,678
-9,657
-56% -$332K
ALTG icon
935
Alta Equipment Group
ALTG
$188M
$286K ﹤0.01%
23,096
-15,358
-40% -$166K
IMCG icon
936
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$285K ﹤0.01%
4,424
-2,821
-39% -$166K
FIS icon
937
Fidelity National Information Services
FIS
$19.1B
$285K ﹤0.01%
+4,741
New +$260K
IXN icon
938
iShares Global Tech ETF
IXN
$9.21B
$283K ﹤0.01%
4,156
-140
-3% -$8.8K
EH
939
EHang Holdings
EH
$341M
$283K ﹤0.01%
16,834
-2,501
-13% -$40.8K
TXRH icon
940
Texas Roadhouse
TXRH
$11.3B
$282K ﹤0.01%
2,308
-38
-2% -$4.06K
IEI icon
941
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$281K ﹤0.01%
+2,403
New +$274K
K
942
DELISTED
Kellanova
K
$279K ﹤0.01%
4,995
-2,701
-35% -$141K
CZR icon
943
Caesars Entertainment
CZR
$6.05B
$278K ﹤0.01%
5,940
+960
+19% +$42.6K
GSLC icon
944
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$277K ﹤0.01%
2,954
-12
-0.4% -$1.05K
COWZ icon
945
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$277K ﹤0.01%
5,327
-4,504
-46% -$224K
BBCA icon
946
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$276K ﹤0.01%
4,307
– –
DALT
947
DELISTED
Anfield Diversified Alternatives ETF
DALT
$276K ﹤0.01%
32,039
-5,196
-14% -$43.9K
INGR icon
948
Ingredion
INGR
$6.24B
$275K ﹤0.01%
+2,532
New +$254K
SMLF icon
949
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$275K ﹤0.01%
4,667
-180
-4% -$9.47K
MGV icon
950
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$274K ﹤0.01%
2,506
+261
+12% +$27K
36 37
38
39 40

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RWMH
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FIM
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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.