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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 | |
|---|---|---|---|---|---|---|
976
Johnson Controls International
JCI
$85.2B
| $253K | ﹤0.01% |
+4,397
| New | +$231K |
|
|
CCIF
977
Carlyle Credit Income Fund
CCIF
$52.6M
| $253K | ﹤0.01% |
31,807
-595
| -2% | -$4.61K |
|
978
Avista
AVA
$3.08B
| $251K | ﹤0.01% |
7,024
-78
| -1% | -$2.64K |
|
979
Aecom
ACM
$8.25B
| $251K | ﹤0.01% |
2,714
-13
| -0.5% | -$1.1K |
|
980
Alexandria Real Estate Equities
ARE
$9.06B
| $251K | ﹤0.01% |
+1,978
| New | +$213K |
|
981
Baker Hughes
BKR
$56.5B
| $249K | ﹤0.01% |
+7,294
| New | +$249K |
|
982
First Solar
FSLR
$20.7B
| $247K | ﹤0.01% |
1,434
-36
| -2% | -$5.51K |
|
983
AirSculpt Technologies
AIRS
$153M
| $246K | ﹤0.01% |
32,886
-30,885
| -48% | -$196K |
|
984
Clean Harbors
CLH
$17.1B
| $246K | ﹤0.01% |
1,409
-21
| -1% | -$3.45K |
|
985
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $246K | ﹤0.01% |
4,844
-877
| -15% | -$44.3K |
|
986
Paysign
PAYS
$665M
| $245K | ﹤0.01% |
87,625
-66,507
| -43% | -$146K |
|
987
Sanofi
SNY
$103B
| $244K | ﹤0.01% |
4,913
+841
| +21% | +$41.1K |
|
988
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
| $243K | ﹤0.01% |
8,843
-108
| -1% | -$2.8K |
|
989
Vanguard Total International Bond ETF
BNDX
$82.7B
| $243K | ﹤0.01% |
4,928
+502
| +11% | +$24.4K |
|
990
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$640M
| $242K | ﹤0.01% |
8,007
-3,834
| -32% | -$105K |
|
991
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $242K | ﹤0.01% |
2,850
-17
| -0.6% | -$1.32K |
|
992
Edwards Lifesciences
EW
$51.4B
| $241K | ﹤0.01% |
3,167
-5,005
| -61% | -$348K |
|
993
Hillman Solutions
HLMN
$1.44B
| $239K | ﹤0.01% |
25,996
-25,249
| -49% | -$193K |
|
994
Sunoco
SUN
$14.9B
| $239K | ﹤0.01% |
3,987
-572
| -13% | -$30.4K |
|
995
National Grid
NGG
$76.9B
| $239K | ﹤0.01% |
+3,727
| New | +$222K |
|
996
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $237K | ﹤0.01% |
2,364
-322
| -12% | -$31.2K |
|
997
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
| $236K | ﹤0.01% |
2,335
-260
| -10% | -$24.2K |
|
998
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
| $236K | ﹤0.01% |
5,450
-2,366
| -30% | -$98.2K |
|
999
Okta
OKTA
$33B
| $236K | ﹤0.01% |
+2,603
| New | +$199K |
|
1000
Moderna
MRNA
$58.6B
| $234K | ﹤0.01% |
2,350
-285
| -11% | -$24K |
|
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BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.