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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 | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $16.4M | 0.28% |
+182,203
| New | +$14.6M |
|
77
AbbVie
ABBV
$465B
| $16.3M | 0.28% |
104,987
-8,255
| -7% | -$1.2M |
|
78
Vanguard Morningstar Growth ETF
VUG
$224B
| $15.7M | 0.27% |
303,510
+27,240
| +10% | +$1.31M |
|
79
Philip Morris
PM
$303B
| $15.5M | 0.27% |
164,992
-7,726
| -4% | -$712K |
|
80
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $15.4M | 0.26% |
580,736
-2,209
| -0.4% | -$55.8K |
|
81
Tesla
TSLA
$1.41T
| $15.4M | 0.26% |
61,833
-15,055
| -20% | -$3.58M |
|
|
82
iShares MSCI China ETF
MCHI
$6.1B
| $15.1M | 0.26% |
+370,104
| New | +$15.6M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $14.7M | 0.25% |
99,999
+13,832
| +16% | +$1.91M |
|
84
Oracle
ORCL
$404B
| $14.7M | 0.25% |
139,134
-48,607
| -26% | -$5.3M |
|
85
McDonald's
MCD
$179B
| $14.6M | 0.25% |
49,316
-1,558
| -3% | -$424K |
|
86
ExxonMobil
XOM
$696B
| $14.4M | 0.25% |
143,681
+5,411
| +4% | +$569K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $14.3M | 0.25% |
174,899
-272,126
| -61% | -$22.1M |
|
88
Johnson & Johnson
JNJ
$644B
| $14.1M | 0.24% |
89,935
-17,459
| -16% | -$2.68M |
|
89
Occidental Petroleum
OXY
$63.5B
| $14M | 0.24% |
234,472
+56,813
| +32% | +$3.47M |
|
90
IBM
IBM
$234B
| $13.9M | 0.24% |
84,707
-4,892
| -5% | -$739K |
|
91
Walt Disney
DIS
$184B
| $13.7M | 0.23% |
151,610
-34,282
| -18% | -$3.02M |
|
|
SCHW
92
Charles Schwab
SCHW
$186B
| $13.6M | 0.23% |
196,959
+709
| +0.4% | +$40.9K |
|
93
Coca-Cola
KO
$382B
| $13.5M | 0.23% |
229,692
-42,785
| -16% | -$2.43M |
|
94
Bank of America
BAC
$416B
| $12.9M | 0.22% |
382,110
+55,310
| +17% | +$1.61M |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $12.3M | 0.21% |
116,817
+36,734
| +46% | +$3.82M |
|
96
Innovator US Equity Power Buffer ETF October
POCT
$944M
| $12.2M | 0.21% |
338,417
+246,842
| +270% | +$8.6M |
|
97
Ryan Specialty Holdings
RYAN
$4.79B
| $12.1M | 0.21% |
281,797
+10,180
| +4% | +$459K |
|
98
Lowe's Companies
LOW
$109B
| $11.9M | 0.2% |
53,573
-326
| -0.6% | -$66.1K |
|
99
iShares TIPS Bond ETF
TIP
$14.7B
| $11.8M | 0.2% |
109,338
-34,184
| -24% | -$3.57M |
|
100
Eli Lilly
LLY
$1.01T
| $11.6M | 0.2% |
19,933
+556
| +3% | +$325K |
|
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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.