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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
INVE icon
1176
Identive
INVE
$63M
– –
-31,339
Closed -$265K
IA
1177
Innovative Solutions & Support
IA
$329M
– –
-28,214
Closed -$214K
IVLU icon
1178
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
– –
-11,109
Closed -$282K
IWX icon
1179
iShares Russell Top 200 Value ETF
IWX
$3.91B
– –
-3,067
Closed -$200K
IYH icon
1180
iShares US Healthcare ETF
IYH
$3.64B
– –
-5,415
Closed -$292K
LGLV icon
1181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-50,620
Closed -$6.76M
MLN icon
1182
VanEck Long Muni ETF
MLN
$655M
– –
-313,125
Closed -$5.23M
MPLX icon
1183
MPLX
MPLX
$59.2B
– –
-5,674
Closed -$202K
MTN icon
1184
Vail Resorts
MTN
$4.92B
– –
-2,553
Closed -$566K
NEOG icon
1185
Neogen
NEOG
$2.67B
– –
-33,654
Closed -$624K
NTSX icon
1186
WisdomTree US Efficient Core Fund
NTSX
$1.37B
– –
-13,595
Closed -$475K
NVST icon
1187
Envista
NVST
$3.97B
– –
-31,282
Closed -$872K
OII icon
1188
Oceaneering
OII
$4.75B
– –
-11,435
Closed -$294K
OPRT icon
1189
Oportun Financial
OPRT
$361M
– –
-44,039
Closed -$318K
PLTR icon
1190
Palantir
PLTR
$415B
– –
-19,984
Closed -$320K
PRM icon
1191
Perimeter Solutions
PRM
$5.17B
– –
-16,459
Closed -$74.7K
PRPL icon
1192
Purple Innovation
PRPL
$12.4M
– –
-669
Closed -$28.6K
SDS icon
1193
ProShares UltraShort S&P500
SDS
$410M
– –
-6,247
Closed -$1.16M
SEDG icon
1194
SolarEdge
SEDG
$2.17B
– –
-2,795
Closed -$362K
SITM icon
1195
SiTime
SITM
$16.6B
– –
-2,353
Closed -$269K
SPD icon
1196
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
– –
-14,092
Closed -$369K
SPYC icon
1197
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
– –
-17,278
Closed -$481K
STAG icon
1198
STAG Industrial
STAG
$7.16B
– –
-6,207
Closed -$214K
TAIL icon
1199
Cambria Tail Risk ETF
TAIL
$151M
– –
-10,550
Closed -$137K
TDSB icon
1200
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.3M
– –
-10,037
Closed -$207K
45 46 47
48
49

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FIM
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DKAM
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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.