We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining
B
$71B
| $5.66M | 0.1% |
313,086
-8,373
| -3% | -$137K |
|
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
| $5.63M | 0.1% |
219,488
+4,199
| +2% | +$103K |
|
203
Diageo
DEO
$48.3B
| $5.62M | 0.1% |
38,574
+8,982
| +30% | +$1.33M |
|
204
Take-Two Interactive
TTWO
$40.1B
| $5.62M | 0.1% |
34,901
-1,072
| -3% | -$160K |
|
205
Corning
GLW
$126B
| $5.58M | 0.1% |
183,102
-10,912
| -6% | -$312K |
|
206
Comfort Systems
FIX
$56.7B
| $5.54M | 0.09% |
26,923
+1,809
| +7% | +$334K |
|
207
Sprott Uranium Miners ETF
URNM
$1.92B
| $5.51M | 0.09% |
114,142
-6,722
| -6% | -$314K |
|
208
Caterpillar
CAT
$361B
| $5.48M | 0.09% |
18,532
-16,042
| -46% | -$4.16M |
|
209
Global X Uranium ETF
URA
$5.86B
| $5.45M | 0.09% |
196,971
+1,988
| +1% | +$54.5K |
|
210
Morgan Stanley
MS
$326B
| $5.44M | 0.09% |
58,312
+617
| +1% | +$49.4K |
|
211
e.l.f. Beauty
ELF
$5.63B
| $5.42M | 0.09% |
37,567
-1,426
| -4% | -$165K |
|
|
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
| $5.41M | 0.09% |
24,572
+5,200
| +27% | +$1M |
|
213
Citigroup
C
$228B
| $5.37M | 0.09% |
104,429
-43,800
| -30% | -$1.94M |
|
214
iShares S&P 500 Growth ETF
IVW
$76.1B
| $5.35M | 0.09% |
71,270
+38,493
| +117% | +$2.74M |
|
215
Sony
SONY
$140B
| $5.32M | 0.09% |
280,770
-34,570
| -11% | -$600K |
|
216
MarketAxess Holdings
MKTX
$5.75B
| $5.31M | 0.09% |
18,136
+1,219
| +7% | +$295K |
|
|
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.31M | 0.09% |
227,142
-30,363
| -12% | -$664K |
|
218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $5.29M | 0.09% |
62,972
+4,363
| +7% | +$363K |
|
219
Endava
DAVA
$156M
| $5.26M | 0.09% |
+67,627
| New | +$4.19M |
|
220
Waste Management
WM
$86.9B
| $5.26M | 0.09% |
29,392
-9,262
| -24% | -$1.55M |
|
221
Valaris
VAL
$5.83B
| $5.24M | 0.09% |
+76,442
| New | +$5.24M |
|
222
TechnipFMC
FTI
$29B
| $5.2M | 0.09% |
258,281
+3,184
| +1% | +$65.2K |
|
223
Sherwin-Williams
SHW
$78.7B
| $5.11M | 0.09% |
16,382
-918
| -5% | -$247K |
|
224
Amphenol
APH
$193B
| $5.06M | 0.09% |
204,284
+9,156
| +5% | +$202K |
|
225
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.06M | 0.09% |
+82,272
| New | +$4.65M |
|
Similar funds
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.