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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 | |
|---|---|---|---|---|---|---|
1076
KT
KT
$9.43B
| $151K | ﹤0.01% |
+11,207
| New | +$143K |
|
1077
ADMA Biologics
ADMA
$1.94B
| $150K | ﹤0.01% |
+33,280
| New | +$123K |
|
1078
Hertz
HTZ
$681M
| $146K | ﹤0.01% |
+14,058
| New | +$136K |
|
|
CTLP
1079
DELISTED
Cantaloupe
CTLP
| $139K | ﹤0.01% |
+18,747
| New | +$130K |
|
1080
WhiteHorse Finance
WHF
$155M
| $135K | ﹤0.01% |
11,000
| – | – |
|
|
CNH
1081
CNH Industrial
CNH
$22.4B
| $131K | ﹤0.01% |
+10,780
| New | +$120K |
|
1082
Definitive Healthcare
DH
$105M
| $130K | ﹤0.01% |
+13,109
| New | +$103K |
|
|
MPT
1083
Medical Properties Trust
MPT
$2.12B
| $130K | ﹤0.01% |
26,504
+2,561
| +11% | +$12.5K |
|
1084
Westrock Coffee
WEST
$777M
| $114K | ﹤0.01% |
11,196
-23,810
| -68% | -$213K |
|
1085
SiriusXM
SIRI
$9.96B
| $113K | ﹤0.01% |
2,057
-653
| -24% | -$31.4K |
|
|
MGF
1086
Aberdeen Government Markets Income Fund
MGF
$89.6M
| $109K | ﹤0.01% |
34,327
+1,571
| +5% | +$4.83K |
|
|
FLG
1087
Flagstar Bank National Association
FLG
$5.31B
| $109K | ﹤0.01% |
3,549
-529
| -13% | -$15.9K |
|
|
ADTH
1088
DELISTED
AdTheorent Holding Co
ADTH
| $107K | ﹤0.01% |
+74,047
| New | +$93.9K |
|
1089
Aegon
AEG
$13.4B
| $103K | ﹤0.01% |
17,847
+1,712
| +11% | +$8.9K |
|
1090
Amplify Junior Silver Miners ETF
SILJ
$3.84B
| $102K | ﹤0.01% |
10,224
+185
| +2% | +$1.67K |
|
1091
American Battery Technology Co
ABAT
$315M
| $94.8K | ﹤0.01% |
20,214
+4,547
| +29% | +$23.5K |
|
1092
Ericsson
ERIC
$33.1B
| $92.1K | ﹤0.01% |
14,616
+1,524
| +12% | +$7.72K |
|
|
BRSP
1093
BrightSpire Capital
BRSP
$561M
| $91.3K | ﹤0.01% |
12,274
+1,138
| +10% | +$7.43K |
|
1094
Brookdale Senior Living
BKD
$2.86B
| $87.3K | ﹤0.01% |
15,000
| – | – |
|
|
ARIS
1095
DELISTED
Aris Water Solutions
ARIS
| $86.7K | ﹤0.01% |
10,333
-9,885
| -49% | -$85K |
|
1096
Kinross Gold
KGC
$33.6B
| $83.9K | ﹤0.01% |
13,869
-389
| -3% | -$2.13K |
|
1097
Invesco Senior Income Trust
VVR
$445M
| $80.1K | ﹤0.01% |
19,543
+8,824
| +82% | +$35.3K |
|
|
SWN
1098
DELISTED
Southwestern Energy Company
SWN
| $79.8K | ﹤0.01% |
+12,190
| New | +$81.4K |
|
|
MIN
1099
Aberdeen Intermediate Income Fund
MIN
$266M
| $78.2K | ﹤0.01% |
29,180
+42
| +0.1% | +$112 |
|
|
CXE
1100
DELISTED
MFS High Income Municipal Trust
CXE
| $71.8K | ﹤0.01% |
20,212
| – | – |
|
Similar funds
AFA
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.