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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.02B
Cap. Flow
+$601M
Cap. Flow %
7.2%
Top 10 Hldgs %
21.09%
Holding
1,553
New
253
Increased
810
Reduced
387
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
ORCL icon
Oracle
ORCL
+$29.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$36.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.8M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$19.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.1M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 7.96%
3 Financials 7.89%
4 Consumer Discretionary 6.21%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$21.3B
$7.3M 0.09%
928,446
-157,727
-15% -$1.15M
SHEL icon
227
Shell
SHEL
$250B
$7.3M 0.09%
110,615
-715
-0.6% -$50.6K
CW icon
228
Curtiss-Wright
CW
$26.5B
$7.28M 0.09%
22,144
+9,387
+74% +$2.78M
FISV
229
Fiserv Inc
FISV
$28.8B
$7.26M 0.09%
40,399
+2,219
+6% +$366K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.21M 0.09%
89,836
-11,969
-12% -$942K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$76B
$7.18M 0.09%
6,831
+1,430
+26% +$1.59M
HSY icon
232
Hershey
HSY
$35.9B
$7.14M 0.09%
37,250
+2,913
+8% +$566K
UFPT icon
233
UFP Technologies
UFPT
$1.97B
$7.14M 0.09%
22,554
+1,598
+8% +$509K
MDYG icon
234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$7.04M 0.08%
80,213
-235
-0.3% -$20.1K
JD icon
235
JD.com
JD
$43.6B
$7.03M 0.08%
175,645
+126,094
+254% +$3.46M
HEI.A icon
236
HEICO Corp Class A
HEI.A
$35.8B
$7.02M 0.08%
34,460
+2,079
+6% +$394K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$122B
$7M 0.08%
15,054
+3,616
+32% +$1.74M
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.96M 0.08%
64,689
-2,477
-4% -$257K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.86M 0.08%
96,454
+7,899
+9% +$543K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.84M 0.08%
302,310
-11,976
-4% -$261K
AZPN
241
DELISTED
Aspen Technology Inc
AZPN
$6.82M 0.08%
28,565
+110
+0.4% +$23.1K
MDLZ icon
242
Mondelez International
MDLZ
$80.5B
$6.8M 0.08%
92,279
+62,877
+214% +$4.42M
ENTG icon
243
Entegris
ENTG
$17.8B
$6.79M 0.08%
60,323
-3,615
-6% -$428K
KMB icon
244
Kimberly-Clark
KMB
$36.6B
$6.76M 0.08%
47,484
+4,110
+9% +$583K
AZN icon
245
AstraZeneca
AZN
$266B
$6.73M 0.08%
43,185
+15,477
+56% +$2.5M
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.68M 0.08%
259,556
+16,836
+7% +$418K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.66M 0.08%
72,447
+3,700
+5% +$331K
GNR icon
248
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$6.6M 0.08%
114,423
+49,825
+77% +$2.77M
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$6.56M 0.08%
+85,669
New +$6.29M
TFIN icon
250
Triumph Financial Inc
TFIN
$1.76B
$6.54M 0.08%
82,207
-2,132
-3% -$178K
8 9
10
11 12

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TownSquare Capital's Q3 2024 Portfolio in Review

As of Q3 2024, TownSquare Capital held 1,553 positions worth $8.35B, up 14% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TownSquare Capital deployed $601M of net new capital in Q3 2024, opening 253 new positions and adding to 810 existing holdings. Its largest new stake was iShares US Real Estate ETF: 82,675 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $36.5M trimmed.

  • TownSquare Capital's largest Q3 2024 buy was iShares US Real Estate ETF: 82,675 shares worth $8.42M.
  • TownSquare Capital added most to Apple in Q3 2024, an estimated $52.6M increase.
  • TownSquare Capital's biggest Q3 2024 reduction was Salesforce, cutting an estimated $36.5M.
  • TownSquare Capital fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $19.5M.
  • TownSquare Capital's ten largest holdings make up 21% of its $8.35B portfolio in Q3 2024.
  • TownSquare Capital opened 253 new positions and closed 67 in Q3 2024.
  • TownSquare Capital's portfolio value rose 14% quarter-over-quarter to $8.35B.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.