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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
BAH icon
276
Booz Allen Hamilton
BAH
$8.14B
$5.69M 0.07%
34,962
+10,381
+42% +$1.59M
PJUL icon
277
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.68M 0.07%
140,362
+116,938
+499% +$4.61M
WM icon
278
Waste Management
WM
$90.4B
$5.66M 0.07%
27,280
+2,133
+8% +$445K
B
279
Barrick Mining
B
$62.1B
$5.66M 0.07%
284,403
-2,342
-0.8% -$44.6K
CTAS icon
280
Cintas
CTAS
$81.5B
$5.65M 0.07%
27,431
-2,305
-8% -$445K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$120B
$5.61M 0.07%
59,820
+7,744
+15% +$702K
PBH icon
282
Prestige Consumer Healthcare
PBH
$2.35B
$5.56M 0.07%
77,168
+6,249
+9% +$443K
EIX icon
283
Edison International
EIX
$28.7B
$5.5M 0.07%
63,187
+2,009
+3% +$163K
AVY icon
284
Avery Dennison
AVY
$12.9B
$5.49M 0.07%
24,881
+400
+2% +$86.4K
LAMR icon
285
Lamar Advertising Co
LAMR
$16.1B
$5.46M 0.07%
40,901
+1,840
+5% +$225K
ISRG icon
286
Intuitive Surgical
ISRG
$125B
$5.44M 0.07%
11,071
+3,239
+41% +$1.51M
BR icon
287
Broadridge
BR
$17.7B
$5.34M 0.06%
24,846
+1,125
+5% +$235K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.29M 0.06%
79,757
+6,855
+9% +$443K
CME icon
289
CME Group
CME
$96.2B
$5.2M 0.06%
23,554
+7,801
+50% +$1.61M
NVT icon
290
nVent Electric
NVT
$25.3B
$5.17M 0.06%
73,557
-9,109
-11% -$629K
DEO icon
291
Diageo
DEO
$49.1B
$5.16M 0.06%
36,795
+1,923
+6% +$250K
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$5.16M 0.06%
59,426
+3,431
+6% +$287K
LUV icon
293
Southwest Airlines
LUV
$22.1B
$5.14M 0.06%
173,474
-371
-0.2% -$10.3K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.11M 0.06%
56,003
-2,514
-4% -$222K
KNG icon
295
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$5.06M 0.06%
92,969
+16,535
+22% +$868K
HLN icon
296
Haleon
HLN
$43.6B
$5.03M 0.06%
475,618
+109,217
+30% +$1.06M
BSY icon
297
Bentley Systems
BSY
$10.6B
$5.03M 0.06%
99,003
+3,122
+3% +$154K
JCPB icon
298
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.03M 0.06%
+104,190
New +$4.95M
IVE icon
299
iShares S&P 500 Value ETF
IVE
$48.8B
$4.97M 0.06%
25,221
-2,566
-9% -$487K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.96M 0.06%
97,119
+9,163
+10% +$464K
10 11
12
13 14

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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.