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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 | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $273K | ﹤0.01% |
+7,291
| New | +$262K |
|
952
Lantheus
LNTH
$6.58B
| $272K | ﹤0.01% |
4,392
-3,692
| -46% | -$250K |
|
953
Evergy
EVRG
$18.6B
| $272K | ﹤0.01% |
5,208
-39
| -0.7% | -$1.96K |
|
954
Amcor
AMCR
$19.7B
| $272K | ﹤0.01% |
5,636
-3,278
| -37% | -$151K |
|
955
Sprout Social
SPT
$684M
| $272K | ﹤0.01% |
4,419
-4,061
| -48% | -$214K |
|
956
Hercules Capital
HTGC
$3.31B
| $271K | ﹤0.01% |
+16,257
| New | +$257K |
|
957
New Fortress Energy
NFE
$72.7M
| $270K | ﹤0.01% |
143
-31
| -18% | -$53.4K |
|
|
EXE
958
Expand Energy Corp
EXE
$21B
| $269K | ﹤0.01% |
3,494
-9,610
| -73% | -$789K |
|
|
QVCGA
959
DELISTED
QVC Group Inc Series A
QVCGA
| $266K | ﹤0.01% |
6,078
-837
| -12% | -$28.7K |
|
960
Newmont
NEM
$130B
| $264K | ﹤0.01% |
+6,378
| New | +$246K |
|
961
NetApp
NTAP
$38.1B
| $264K | ﹤0.01% |
+2,994
| New | +$241K |
|
962
Dimensional Global Credit ETF
DGCB
$1.11B
| $263K | ﹤0.01% |
+4,958
| New | +$257K |
|
963
HCA Healthcare
HCA
$93.6B
| $263K | ﹤0.01% |
+971
| New | +$240K |
|
964
Rio Tinto
RIO
$158B
| $259K | ﹤0.01% |
+3,479
| New | +$233K |
|
965
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $259K | ﹤0.01% |
3,590
-42
| -1% | -$2.91K |
|
966
Organon & Co
OGN
$3.59B
| $258K | ﹤0.01% |
17,921
+1,313
| +8% | +$17.9K |
|
967
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $258K | ﹤0.01% |
4,695
-4,214
| -47% | -$227K |
|
968
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $257K | ﹤0.01% |
8,121
-6,509
| -44% | -$200K |
|
969
Exelon
EXC
$43.9B
| $257K | ﹤0.01% |
7,152
-822
| -10% | -$31.7K |
|
970
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $257K | ﹤0.01% |
+3,302
| New | +$235K |
|
971
Motorola Solutions
MSI
$76.9B
| $255K | ﹤0.01% |
816
-59
| -7% | -$17.9K |
|
972
STMicroelectronics
STM
$43.8B
| $254K | ﹤0.01% |
5,072
-8,923
| -64% | -$399K |
|
973
VeriSign
VRSN
$27.2B
| $254K | ﹤0.01% |
1,234
-2,374
| -66% | -$494K |
|
|
SPLK
974
DELISTED
Splunk Inc
SPLK
| $254K | ﹤0.01% |
1,665
-179
| -10% | -$26.7K |
|
975
Five Below
FIVE
$13.3B
| $254K | ﹤0.01% |
+1,190
| New | +$218K |
|
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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.