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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$97B
| $9.14M | 0.16% |
35,190
-3,293
| -9% | -$803K |
|
127
AT&T
T
$183B
| $9.01M | 0.15% |
537,223
-39,955
| -7% | -$631K |
|
128
Morningstar
MORN
$7.57B
| $9.01M | 0.15% |
31,492
+984
| +3% | +$256K |
|
129
Ares Management
ARES
$29.4B
| $8.89M | 0.15% |
74,794
-4,009
| -5% | -$435K |
|
130
Walmart Inc
WMT
$858B
| $8.85M | 0.15% |
168,495
-6,504
| -4% | -$344K |
|
131
Broadcom
AVGO
$1.62T
| $8.77M | 0.15% |
78,550
-15,640
| -17% | -$1.48M |
|
132
Republic Services
RSG
$68.3B
| $8.62M | 0.15% |
52,280
-2,912
| -5% | -$452K |
|
133
US Bancorp
USB
$96.9B
| $8.55M | 0.15% |
197,446
+2,084
| +1% | +$76.2K |
|
134
West Pharmaceutical
WST
$25.7B
| $8.53M | 0.15% |
24,225
+1,169
| +5% | +$414K |
|
135
United Parcel Service
UPS
$87.1B
| $8.42M | 0.14% |
53,557
-12,789
| -19% | -$1.93M |
|
136
iShares GNMA Bond ETF
GNMA
$436M
| $8.41M | 0.14% |
+190,149
| New | +$8.03M |
|
137
Aaon
AAON
$6.13B
| $8.37M | 0.14% |
113,321
+3,164
| +3% | +$195K |
|
138
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $8.36M | 0.14% |
238,099
+122,849
| +107% | +$4.1M |
|
139
Cooper Companies
COO
$10.1B
| $8.34M | 0.14% |
88,128
+9,240
| +12% | +$775K |
|
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $8.27M | 0.14% |
90,542
+24,624
| +37% | +$2.25M |
|
141
SAP
SAP
$249B
| $8.23M | 0.14% |
53,234
-4,023
| -7% | -$582K |
|
142
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $8.09M | 0.14% |
155,203
+10,659
| +7% | +$527K |
|
143
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $7.99M | 0.14% |
161,714
-155,006
| -49% | -$7.66M |
|
144
VanEck High Yield Muni ETF
HYD
$4.08B
| $7.96M | 0.14% |
154,182
-120,820
| -44% | -$5.99M |
|
145
Texas Instruments
TXN
$241B
| $7.93M | 0.14% |
46,537
-5,488
| -11% | -$850K |
|
146
CVS Health
CVS
$121B
| $7.89M | 0.14% |
99,902
-7,961
| -7% | -$567K |
|
147
PG&E
PCG
$29B
| $7.83M | 0.13% |
434,524
-5,524
| -1% | -$93.3K |
|
148
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $7.76M | 0.13% |
121,902
-36,672
| -23% | -$2.19M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $7.66M | 0.13% |
48,560
+3,100
| +7% | +$450K |
|
150
Freeport-McMoran
FCX
$99.6B
| $7.65M | 0.13% |
179,669
-16,872
| -9% | -$623K |
|
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AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.