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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
ELP
1051
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$207K ﹤0.01%
+24,431
New +$177K
MANH icon
1052
Manhattan Associates
MANH
$12.2B
$206K ﹤0.01%
959
-186
-16% -$39.4K
ICVT icon
1053
iShares Convertible Bond ETF
ICVT
$7.72B
$206K ﹤0.01%
+2,627
New +$195K
EBAY icon
1054
eBay
EBAY
$47.3B
$206K ﹤0.01%
+4,728
New +$196K
PAA icon
1055
Plains All American Pipeline
PAA
$18B
$206K ﹤0.01%
13,590
-3,948
-23% -$60.3K
ASUR icon
1056
Asure Software
ASUR
$246M
$206K ﹤0.01%
21,591
-21,054
-49% -$176K
LNG icon
1057
Cheniere Energy
LNG
$55.7B
$206K ﹤0.01%
+1,204
New +$207K
HSY icon
1058
Hershey
HSY
$34.4B
$205K ﹤0.01%
1,101
-60
-5% -$11.4K
DJUN icon
1059
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$205K ﹤0.01%
5,396
-2,263
-30% -$82.2K
ORAN
1060
DELISTED
Orange
ORAN
$205K ﹤0.01%
+17,910
New +$210K
UDEC
1061
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$204K ﹤0.01%
6,382
-1,091
-15% -$33.2K
PFF icon
1062
iShares Preferred and Income Securities ETF
PFF
$12.7B
$204K ﹤0.01%
+6,553
New +$196K
FLJH icon
1063
Franklin FTSE Japan Hedged ETF
FLJH
$201M
$204K ﹤0.01%
7,788
-806,097
-99% -$24.9M
FINW icon
1064
FinWise Bancorp
FINW
$178M
$203K ﹤0.01%
14,200
-1,495
-10% -$15.9K
TM icon
1065
Toyota
TM
$231B
$203K ﹤0.01%
+1,107
New +$202K
VICI icon
1066
VICI Properties
VICI
$27.4B
$203K ﹤0.01%
+6,355
New +$187K
BSX icon
1067
Boston Scientific
BSX
$64.1B
$203K ﹤0.01%
+3,504
New +$187K
AXON
1068
Axon Enterprise
AXON
$35.9B
$203K ﹤0.01%
784
-1,279
-62% -$288K
SCHE icon
1069
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$201K ﹤0.01%
8,110
-1,155
-12% -$27.8K
NVTS icon
1070
Navitas Semiconductor
NVTS
$2.86B
$201K ﹤0.01%
24,859
-23,168
-48% -$155K
KDP icon
1071
Keurig Dr Pepper
KDP
$42.8B
$200K ﹤0.01%
+6,005
New +$187K
TCMD icon
1072
Tactile Systems Technology
TCMD
$515M
$191K ﹤0.01%
13,360
-9,189
-41% -$115K
KEY icon
1073
KeyCorp
KEY
$22.9B
$186K ﹤0.01%
+12,918
New +$153K
ETB
1074
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$179K ﹤0.01%
13,800
– –
NPCE icon
1075
Neuropace
NPCE
$496M
$164K ﹤0.01%
+15,859
New +$126K
41 42
43
44 45

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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.