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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
DGII icon
1151
Digi International
DGII
$2.6B
– –
-13,496
Closed -$364K
DJUL icon
1152
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
– –
-9,343
Closed -$317K
DNA icon
1153
Ginkgo Bioworks
DNA
$471M
– –
-388
Closed -$28.1K
DOCU
1154
DocuSign
DOCU
$13.4B
– –
-7,356
Closed -$309K
DRD
1155
DRDGold
DRD
$2.22B
– –
-29,316
Closed -$243K
DXCM icon
1156
DexCom
DXCM
$32.6B
– –
-2,902
Closed -$271K
DXLG icon
1157
Destination XL Group
DXLG
$35.3M
– –
-15,926
Closed -$71.3K
EQT icon
1158
EQT Corp
EQT
$33.2B
– –
-26,580
Closed -$1.08M
ESGD icon
1159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,562
Closed -$246K
ETSY icon
1160
Etsy
ETSY
$6.79B
– –
-3,367
Closed -$217K
EZU icon
1161
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-6,420
Closed -$271K
FCG icon
1162
First Trust Natural Gas ETF
FCG
$730M
– –
-13,685
Closed -$356K
FNX icon
1163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-2,708
Closed -$249K
FRO icon
1164
Frontline
FRO
$11.5B
– –
-49,334
Closed -$927K
FVD icon
1165
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-5,453
Closed -$204K
FWONK icon
1166
Liberty Media Series C
FWONK
$23.8B
– –
-8,068
Closed -$503K
FXI icon
1167
iShares China Large-Cap ETF
FXI
$4.1B
– –
-8,027
Closed -$213K
GNL icon
1168
Global Net Lease
GNL
$2.08B
– –
-14,291
Closed -$137K
HEI icon
1169
HEICO Corp
HEI
$41.5B
– –
-1,568
Closed -$254K
HHH icon
1170
Howard Hughes
HHH
$3.74B
– –
-3,290
Closed -$232K
IEV icon
1171
iShares Europe ETF
IEV
$1.63B
– –
-6,617
Closed -$316K
IEX icon
1172
IDEX
IEX
$16.4B
– –
-19,084
Closed -$3.97M
ILCV icon
1173
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-4,134
Closed -$268K
INMD icon
1174
InMode
INMD
$856M
– –
-25,121
Closed -$765K
INTA icon
1175
Intapp
INTA
$2.87B
– –
-10,217
Closed -$342K
45 46
47
48 49

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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.