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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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$87.6B
| $7.54M | 0.13% |
216,528
-77,311
| -26% | -$2.71M |
|
152
Air Products & Chemicals
APD
$64.7B
| $7.4M | 0.13% |
27,033
-1,763
| -6% | -$485K |
|
153
Shell
SHEL
$283B
| $7.38M | 0.13% |
112,170
-7,558
| -6% | -$496K |
|
154
Copart
CPRT
$28.7B
| $7.33M | 0.13% |
149,532
-43,073
| -22% | -$2.03M |
|
155
Align Technology
ALGN
$10.4B
| $7.19M | 0.12% |
26,255
-1,783
| -6% | -$423K |
|
156
Innovator US Equity Power Buffer ETF November
PNOV
$885M
| $7.19M | 0.12% |
208,650
+139,905
| +204% | +$4.68M |
|
157
Snap-on
SNA
$19.4B
| $7.1M | 0.12% |
24,588
-851
| -3% | -$230K |
|
158
Agnico Eagle Mines
AEM
$99.7B
| $7.07M | 0.12% |
128,889
-7,870
| -6% | -$393K |
|
159
FirstEnergy
FE
$26.2B
| $7.05M | 0.12% |
192,331
+12,072
| +7% | +$437K |
|
160
ASML
ASML
$611B
| $7.05M | 0.12% |
9,314
+798
| +9% | +$527K |
|
161
Marathon Petroleum
MPC
$115B
| $7.01M | 0.12% |
47,233
+954
| +2% | +$142K |
|
162
Teledyne Technologies
TDY
$27.7B
| $7M | 0.12% |
15,678
+1,441
| +10% | +$578K |
|
163
Lockheed Martin
LMT
$123B
| $6.96M | 0.12% |
15,351
-328
| -2% | -$145K |
|
164
Entegris
ENTG
$19.8B
| $6.95M | 0.12% |
58,001
+75
| +0.1% | +$7.61K |
|
165
Qualys
QLYS
$6.41B
| $6.9M | 0.12% |
35,145
+7,666
| +28% | +$1.34M |
|
166
Intuit
INTU
$88B
| $6.81M | 0.12% |
10,895
-492
| -4% | -$271K |
|
167
iShares US Technology ETF
IYW
$25B
| $6.78M | 0.12% |
55,237
+40,549
| +276% | +$4.59M |
|
168
Applied Materials
AMAT
$334B
| $6.75M | 0.12% |
41,674
-3,326
| -7% | -$489K |
|
169
iShares MSCI India ETF
INDA
$6.45B
| $6.75M | 0.12% |
+138,334
| New | +$6.29M |
|
170
Brookfield
BN
$82.9B
| $6.7M | 0.11% |
250,649
-70,551
| -22% | -$1.6M |
|
171
Oneok
OKE
$59.7B
| $6.7M | 0.11% |
95,408
-1,906
| -2% | -$128K |
|
172
S&P Global
SPGI
$122B
| $6.57M | 0.11% |
14,910
-179
| -1% | -$70.6K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.49M | 0.11% |
61,824
+14,025
| +29% | +$1.37M |
|
174
ConocoPhillips
COP
$170B
| $6.47M | 0.11% |
55,732
-1,007
| -2% | -$118K |
|
175
nCino
NCNO
$2.32B
| $6.45M | 0.11% |
191,879
+2,103
| +1% | +$62.6K |
|
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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.