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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
MLSS icon
1126
Milestone Scientific
MLSS
$36.3M
$7.43K ﹤0.01%
10,777
– –
EIGR
1127
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7.28K ﹤0.01%
1,081
– –
OTLK icon
1128
Outlook Therapeutics
OTLK
$164M
$6.77K ﹤0.01%
859
– –
OPTT icon
1129
Ocean Power Technologies
OPTT
$615K
$5.06K ﹤0.01%
533
– –
ABG icon
1130
Asbury Automotive
ABG
$3.68B
– –
-12,474
Closed -$2.87M
ADPT icon
1131
Adaptive Biotechnologies
ADPT
$4.26B
– –
-11,949
Closed -$65.1K
ASRT
1132
DELISTED
Assertio
ASRT
– –
-8,451
Closed -$325K
BALT icon
1133
Innovator Defined Wealth Shield ETF
BALT
$2.89B
– –
-26,058
Closed -$724K
BAM icon
1134
Brookfield Asset Management
BAM
$73.2B
– –
-9,887
Closed -$330K
BAND
1135
Bandwidth Inc
BAND
$1.61B
– –
-17,442
Closed -$197K
BIPC icon
1136
Brookfield Infrastructure
BIPC
$4.33B
– –
-17,738
Closed -$627K
KEEL
1137
Keel Infrastructure Corp
KEEL
$2.03B
– –
-15,964
Closed -$17.1K
BLDR icon
1138
Builders FirstSource
BLDR
$6.48B
– –
-1,897
Closed -$236K
BXSL icon
1139
Blackstone Secured Lending
BXSL
$5.78B
– –
-13,181
Closed -$361K
CCL icon
1140
Carnival Corporation Ltd
CCL
$30.3B
– –
-14,000
Closed -$192K
CECO icon
1141
Ceco Environmental
CECO
$3.95B
– –
-15,100
Closed -$241K
CGNX icon
1142
Cognex
CGNX
$9.95B
– –
-4,841
Closed -$205K
CIEN icon
1143
Ciena
CIEN
$47.4B
– –
-47,488
Closed -$2.24M
CINF icon
1144
Cincinnati Financial
CINF
$26.3B
– –
-10,504
Closed -$1.07M
CLX icon
1145
Clorox
CLX
$10.5B
– –
-2,025
Closed -$265K
CPA icon
1146
Copa Holdings
CPA
$5.13B
– –
-5,068
Closed -$452K
CWB icon
1147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-157,310
Closed -$10.7M
CYRX icon
1148
CryoPort
CYRX
$826M
– –
-36,709
Closed -$503K
DFIV icon
1149
Dimensional International Value ETF
DFIV
$22.3B
– –
-15,752
Closed -$514K
DFND
1150
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-10,666
Closed -$392K
44 45
46
47 48

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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.