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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 | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$40.2B
| $6.44M | 0.11% |
310,836
+12,344
| +4% | +$253K |
|
|
SFBS
177
ServisFirst Bancshares
SFBS
$4.63B
| $6.42M | 0.11% |
192,726
-5,964
| -3% | -$161K |
|
178
Enbridge
ENB
$106B
| $6.32M | 0.11% |
175,347
-61,192
| -26% | -$2.06M |
|
179
Icon
ICLR
$13.3B
| $6.23M | 0.11% |
21,996
-217
| -1% | -$56.1K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $6.18M | 0.11% |
+104,211
| New | +$6.01M |
|
181
AES
AES
$10.6B
| $6.18M | 0.11% |
320,781
+45,322
| +16% | +$737K |
|
182
Duke Energy
DUK
$91.8B
| $6.09M | 0.1% |
62,793
-850
| -1% | -$77.3K |
|
183
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $6.05M | 0.1% |
249,816
+77,124
| +45% | +$1.85M |
|
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $6.04M | 0.1% |
94,789
+2,605
| +3% | +$157K |
|
185
MetLife
MET
$62.4B
| $6.04M | 0.1% |
91,261
-19,564
| -18% | -$1.22M |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.01M | 0.1% |
100,725
-53,421
| -35% | -$3.18M |
|
187
American Water Works
AWK
$27.4B
| $5.97M | 0.1% |
45,254
-1,234
| -3% | -$156K |
|
188
Blue Owl Capital
OWL
$7B
| $5.97M | 0.1% |
400,503
-211,352
| -35% | -$2.84M |
|
189
Ross Stores
ROST
$72.3B
| $5.96M | 0.1% |
43,102
+2,241
| +5% | +$279K |
|
190
Pfizer
PFE
$157B
| $5.93M | 0.1% |
205,850
-158,568
| -44% | -$4.79M |
|
191
Monolithic Power Systems
MPWR
$56.1B
| $5.91M | 0.1% |
9,375
+506
| +6% | +$264K |
|
192
American International
AIG
$39.7B
| $5.87M | 0.1% |
86,588
-12,455
| -13% | -$794K |
|
193
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $5.85M | 0.1% |
24,673
-10,092
| -29% | -$2.23M |
|
194
Boeing
BA
$166B
| $5.84M | 0.1% |
22,398
-21,730
| -49% | -$4.65M |
|
195
Fox Factory Holding Corp
FOXF
$805M
| $5.81M | 0.1% |
86,120
-8,441
| -9% | -$616K |
|
196
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $5.79M | 0.1% |
51,824
+20,530
| +66% | +$2.16M |
|
197
Bristol-Myers Squibb
BMY
$130B
| $5.78M | 0.1% |
112,656
+8,630
| +8% | +$453K |
|
198
Steris
STE
$20.5B
| $5.77M | 0.1% |
26,244
+170
| +0.7% | +$36K |
|
199
WEC Energy
WEC
$33.7B
| $5.72M | 0.1% |
67,908
-1,725
| -2% | -$142K |
|
200
Amgen
AMGN
$203B
| $5.7M | 0.1% |
19,793
+1,696
| +9% | +$462K |
|
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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.