We are live on ! Find out more
TC

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
A icon
1001
Agilent Technologies
A
$42.9B
$234K ﹤0.01%
1,680
-2,731
-62% -$325K
FNDF icon
1002
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$234K ﹤0.01%
6,924
-1,212
-15% -$38.8K
FSEP icon
1003
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$233K ﹤0.01%
5,790
-1,386
-19% -$53.1K
PCQ
1004
Pimco California Municipal Income Fund
PCQ
$156M
$232K ﹤0.01%
24,946
– –
SMAR
1005
DELISTED
Smartsheet Inc.
SMAR
$231K ﹤0.01%
4,833
-3,495
-42% -$149K
FNGA
1006
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$230K ﹤0.01%
+989
New +$184K
PKST
1007
DELISTED
Peakstone Realty Trust
PKST
$230K ﹤0.01%
11,531
-1,971
-15% -$32.1K
CVRX icon
1008
CVRx
CVRX
$81M
$229K ﹤0.01%
7,283
-24,072
-77% -$452K
BTI icon
1009
British American Tobacco
BTI
$121B
$227K ﹤0.01%
+7,759
New +$236K
JULT icon
1010
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$227K ﹤0.01%
+6,763
New +$216K
PEG icon
1011
Public Service Enterprise Group
PEG
$35.2B
$227K ﹤0.01%
+3,715
New +$228K
CBRE icon
1012
CBRE Group
CBRE
$40.8B
$226K ﹤0.01%
2,423
-4,869
-67% -$379K
CSL icon
1013
Carlisle Companies
CSL
$12.9B
$225K ﹤0.01%
+720
New +$198K
VFMV icon
1014
Vanguard US Minimum Volatility ETF
VFMV
$454M
$225K ﹤0.01%
2,150
– –
EA
1015
DELISTED
Electronic Arts
EA
$225K ﹤0.01%
+1,641
New +$217K
VTES icon
1016
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$223K ﹤0.01%
+2,203
New +$220K
SCHH icon
1017
Schwab US REIT ETF
SCHH
$11.1B
$223K ﹤0.01%
10,780
+139
+1% +$2.58K
FNDX icon
1018
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$223K ﹤0.01%
+10,812
New +$208K
FRPT icon
1019
Freshpet
FRPT
$2.98B
$223K ﹤0.01%
2,572
-3,171
-55% -$217K
ACGL icon
1020
Arch Capital
ACGL
$33.2B
$222K ﹤0.01%
2,985
-6,172
-67% -$504K
IAS
1021
DELISTED
Integral Ad Science
IAS
$222K ﹤0.01%
15,398
-7,264
-32% -$97.2K
SCCO icon
1022
Southern Copper
SCCO
$161B
$222K ﹤0.01%
+2,810
New +$193K
AER icon
1023
AerCap
AER
$22.2B
$221K ﹤0.01%
+2,979
New +$197K
STKL
1024
DELISTED
SunOpta
STKL
$221K ﹤0.01%
40,469
+18,437
+84% +$80.7K
QLD icon
1025
ProShares Ultra QQQ
QLD
$13.9B
$221K ﹤0.01%
5,824
-946
-14% -$31.2K
39 40
41
42 43

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.