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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
| $11.5M | 0.2% |
+153,324
| New | +$10.7M |
|
102
BILL Holdings
BILL
$4.26B
| $11.3M | 0.19% |
138,604
+87,790
| +173% | +$7.21M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $11.3M | 0.19% |
101,688
+89,837
| +758% | +$9.36M |
|
104
PepsiCo
PEP
$185B
| $11.2M | 0.19% |
65,924
-297
| -0.4% | -$49.3K |
|
105
Gilead Sciences
GILD
$181B
| $11.2M | 0.19% |
137,780
+62,052
| +82% | +$4.83M |
|
106
Automatic Data Processing
ADP
$110B
| $11.1M | 0.19% |
47,593
-2,349
| -5% | -$547K |
|
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.8M | 0.19% |
222,155
+46,062
| +26% | +$2.05M |
|
108
SPS Commerce
SPSC
$2.95B
| $10.6M | 0.18% |
54,878
+1,316
| +2% | +$230K |
|
109
Energy Transfer Partners
ET
$73.4B
| $10.6M | 0.18% |
770,715
-13,249
| -2% | -$180K |
|
110
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
| $10.6M | 0.18% |
295,569
+48,359
| +20% | +$1.67M |
|
111
Cigna
CI
$76.3B
| $10.2M | 0.18% |
34,177
-703
| -2% | -$205K |
|
112
Franklin Covey
FC
$203M
| $10.2M | 0.18% |
234,536
| – | – |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $10.2M | 0.17% |
114,186
+109,029
| +2,114% | +$9.18M |
|
114
iShares MBS ETF
MBB
$38.9B
| $10.2M | 0.17% |
108,031
+64,021
| +145% | +$5.74M |
|
115
Becton Dickinson
BDX
$50.6B
| $9.88M | 0.17% |
40,501
-9,399
| -19% | -$2.32M |
|
116
Watsco Inc
WSO
$12.5B
| $9.82M | 0.17% |
22,923
-1,727
| -7% | -$669K |
|
117
Factset
FDS
$9.85B
| $9.81M | 0.17% |
20,562
-1,472
| -7% | -$662K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $9.69M | 0.17% |
125,145
-23,387
| -16% | -$1.74M |
|
119
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $9.57M | 0.16% |
233,975
-170,376
| -42% | -$6.68M |
|
120
Comcast
CMCSA
$86.7B
| $9.48M | 0.16% |
216,279
-54,506
| -20% | -$2.34M |
|
121
Booking.com
BKNG
$129B
| $9.44M | 0.16% |
66,550
-675
| -1% | -$84.2K |
|
122
Starbucks
SBUX
$110B
| $9.44M | 0.16% |
98,279
-15,384
| -14% | -$1.5M |
|
|
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $9.26M | 0.16% |
165,568
+47,650
| +40% | +$2.5M |
|
124
Pool Corp
POOL
$6.06B
| $9.24M | 0.16% |
23,171
+307
| +1% | +$108K |
|
125
Unilever
UL
$134B
| $9.15M | 0.16% |
167,772
-10,137
| -6% | -$547K |
|
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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.