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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 | |
|---|---|---|---|---|---|---|
|
AKTS
1101
DELISTED
Akoustis Technologies Inc
AKTS
| $68.8K | ﹤0.01% |
82,548
| – | – |
|
|
PFIE
1102
DELISTED
Profire Energy, Inc
PFIE
| $68.7K | ﹤0.01% |
37,970
| – | – |
|
1103
B2Gold
BTG
$6.9B
| $63K | ﹤0.01% |
19,952
+1,007
| +5% | +$3.18K |
|
1104
United States Natural Gas Fund
UNG
$579M
| $60.7K | ﹤0.01% |
2,994
+91
| +3% | +$2.27K |
|
|
STRM
1105
DELISTED
Streamline Health Solutions
STRM
| $57.6K | ﹤0.01% |
9,029
-8,509
| -49% | -$54.2K |
|
1106
Traeger
COOK
$135M
| $50.7K | ﹤0.01% |
+371
| New | +$47.9K |
|
1107
NuScale Power
SMR
$3.46B
| $45.4K | ﹤0.01% |
13,789
+123
| +0.9% | +$437 |
|
|
NCV
1108
Virtus Convertible & Income Fund
NCV
$352M
| $44K | ﹤0.01% |
+3,261
| New | +$40.8K |
|
1109
Mizuho Financial
MFG
$135B
| $43.7K | ﹤0.01% |
12,706
+2,663
| +27% | +$9.05K |
|
1110
Nordic American Tanker
NAT
$1.66B
| $42.5K | ﹤0.01% |
10,122
+22
| +0.2% | +$94 |
|
1111
Cerus
CERS
$504M
| $42.2K | ﹤0.01% |
19,537
-18,499
| -49% | -$30.5K |
|
|
GGN
1112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
| $41.3K | ﹤0.01% |
10,972
-813
| -7% | -$3K |
|
1113
Neuronetics
STIM
$213M
| $40.9K | ﹤0.01% |
14,104
-13,758
| -49% | -$21.7K |
|
|
TEF
1114
DELISTED
Telefonica
TEF
| $40.7K | ﹤0.01% |
+10,428
| New | +$41.9K |
|
1115
Rigetti Computing
RGTI
$5.04B
| $37.3K | ﹤0.01% |
37,835
| – | – |
|
1116
Virgin Galactic
SPCE
$461M
| $34K | ﹤0.01% |
695
-66
| -9% | -$2.6K |
|
1117
ChargePoint
CHPT
$237M
| $29.3K | ﹤0.01% |
627
+113
| +22% | +$6.32K |
|
|
CODX
1118
Co-Diagnostics
CODX
$7.96M
| $26.6K | ﹤0.01% |
667
+264
| +66% | +$9.31K |
|
|
OLPX
1119
DELISTED
Olaplex Holdings
OLPX
| $26.3K | ﹤0.01% |
+10,355
| New | +$20.4K |
|
1120
Lumen
LUMN
$7.04B
| $25.7K | ﹤0.01% |
14,064
+456
| +3% | +$646 |
|
|
LGVN
1121
Longeveron
LGVN
$21.9M
| $19.7K | ﹤0.01% |
145
| – | – |
|
|
LICY
1122
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19.6K | ﹤0.01% |
4,200
+2,302
| +121% | +$26.1K |
|
1123
Real REMAX Group Inc. Common Stock
REAX
$420M
| $17.9K | ﹤0.01% |
1,120
| – | – |
|
|
NVTA
1124
DELISTED
Invitae Corporation
NVTA
| $12.4K | ﹤0.01% |
19,759
-8,304
| -30% | -$4.97K |
|
|
DM
1125
DELISTED
Desktop Metal, Inc.
DM
| $7.98K | ﹤0.01% |
1,062
| – | – |
|
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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.