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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
XONE icon
251
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$6.49M 0.08%
130,028
+51,675
+66% +$2.57M
CASY icon
252
Casey's General Stores
CASY
$32.2B
$6.44M 0.08%
17,133
-627
-4% -$234K
EPAM icon
253
EPAM Systems
EPAM
$5.51B
$6.44M 0.08%
+32,333
New +$6.48M
PTC icon
254
PTC
PTC
$15.8B
$6.39M 0.08%
35,383
+14,216
+67% +$2.5M
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.7B
$6.38M 0.08%
77,516
+5,467
+8% +$426K
APH icon
256
Amphenol
APH
$198B
$6.31M 0.08%
96,910
+12,534
+15% +$813K
BN icon
257
Brookfield
BN
$104B
$6.3M 0.08%
177,801
-2,670
-1% -$84.3K
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.3M 0.08%
183,630
+35,669
+24% +$1.18M
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.22M 0.07%
94,244
+30,648
+48% +$1.92M
LRCX icon
260
Lam Research
LRCX
$367B
$6.19M 0.07%
75,910
+13,100
+21% +$1.14M
O icon
261
Realty Income
O
$59.6B
$6.17M 0.07%
97,284
+6,454
+7% +$384K
AME icon
262
Ametek
AME
$55.4B
$6.13M 0.07%
35,678
+3,041
+9% +$508K
USFR icon
263
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.04M 0.07%
120,226
+53,309
+80% +$2.68M
JMBS icon
264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$6.01M 0.07%
128,842
+1,657
+1% +$76.2K
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.97M 0.07%
228,351
-6,834
-3% -$176K
OXY icon
266
Occidental Petroleum
OXY
$56.8B
$5.92M 0.07%
114,935
-171,961
-60% -$9.81M
HALO icon
267
Halozyme
HALO
$9.79B
$5.91M 0.07%
103,223
+44,044
+74% +$2.52M
UNP icon
268
Union Pacific
UNP
$174B
$5.83M 0.07%
23,660
+3,889
+20% +$943K
CVLT icon
269
Commault Systems
CVLT
$4.88B
$5.81M 0.07%
37,765
+18,402
+95% +$2.59M
ORLY icon
270
O'Reilly Automotive
ORLY
$72.9B
$5.78M 0.07%
75,315
+8,880
+13% +$652K
CP icon
271
Canadian Pacific Kansas City
CP
$78.1B
$5.78M 0.07%
67,555
+74
+0.1% +$6.08K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.78M 0.07%
73,998
+4,724
+7% +$354K
TSCO icon
273
Tractor Supply
TSCO
$16.1B
$5.76M 0.07%
98,970
+10,800
+12% +$581K
CL icon
274
Colgate-Palmolive
CL
$73.1B
$5.75M 0.07%
55,350
+29,157
+111% +$2.97M
FTI icon
275
TechnipFMC
FTI
$28.6B
$5.69M 0.07%
215,817
-76,259
-26% -$2.02M
9 10
11
12 13

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BFA
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WCP
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SGCM
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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.