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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
TPR icon
1026
Tapestry
TPR
$23.8B
$221K ﹤0.01%
+6,001
New +$185K
RPHS
1027
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$220K ﹤0.01%
24,715
-15,501
-39% -$137K
IMCB icon
1028
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$219K ﹤0.01%
3,269
-1,204
-27% -$73.9K
GTLS
1029
DELISTED
Chart Industries
GTLS
$219K ﹤0.01%
1,603
-1,189
-43% -$161K
EAPR icon
1030
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$218K ﹤0.01%
8,652
– –
WELL icon
1031
Welltower
WELL
$170B
$217K ﹤0.01%
+2,410
New +$209K
TELA icon
1032
TELA Bio
TELA
$52.4M
$216K ﹤0.01%
32,653
-31,558
-49% -$182K
TEL icon
1033
TE Connectivity
TEL
$59.2B
$215K ﹤0.01%
+1,531
New +$197K
LTHM
1034
DELISTED
Livent Corporation
LTHM
$215K ﹤0.01%
+11,955
New +$186K
PDD icon
1035
Pinduoduo
PDD
$110B
$215K ﹤0.01%
+1,468
New +$178K
FENY icon
1036
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$215K ﹤0.01%
+9,314
New +$219K
DFAR icon
1037
Dimensional US Real Estate ETF
DFAR
$1.71B
$214K ﹤0.01%
+9,415
New +$193K
GJUL icon
1038
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$214K ﹤0.01%
+6,671
New +$205K
SCHM icon
1039
Schwab US Mid-Cap ETF
SCHM
$14.6B
$214K ﹤0.01%
+8,505
New +$195K
DJAN icon
1040
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$213K ﹤0.01%
+6,160
New +$205K
PAVE icon
1041
Global X US Infrastructure Development ETF
PAVE
$13.5B
$212K ﹤0.01%
+6,166
New +$192K
ON icon
1042
ON Semiconductor
ON
$27.9B
$211K ﹤0.01%
+2,531
New +$199K
USIG icon
1043
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$211K ﹤0.01%
4,122
-3,604
-47% -$176K
WBD icon
1044
Warner Bros
WBD
$70.5B
$211K ﹤0.01%
18,522
+4,249
+30% +$45.9K
FAUG icon
1045
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$210K ﹤0.01%
5,158
-350
-6% -$13.5K
COIN icon
1046
Coinbase
COIN
$44B
$209K ﹤0.01%
+1,202
New +$131K
BEPC icon
1047
Brookfield Renewable
BEPC
$5.4B
$209K ﹤0.01%
7,257
-9,551
-57% -$243K
BURL icon
1048
Burlington
BURL
$14.8B
$209K ﹤0.01%
+1,074
New +$160K
CLOA icon
1049
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$208K ﹤0.01%
+4,057
New +$208K
GAUG icon
1050
FT Vest US Equity Moderate Buffer ETF August
GAUG
$399M
$207K ﹤0.01%
+6,567
New +$199K
40 41
42
43 44

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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.