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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
CYBR
301
DELISTED
CyberArk
CYBR
$4.93M 0.06%
16,914
+1,388
+9% +$376K
NVS icon
302
Novartis
NVS
$297B
$4.92M 0.06%
42,759
+11,866
+38% +$1.35M
GSHD icon
303
Goosehead Insurance
GSHD
$2.24B
$4.91M 0.06%
54,935
-3,846
-7% -$304K
GLD icon
304
SPDR Gold Trust
GLD
$131B
$4.85M 0.06%
19,969
+1,846
+10% +$423K
DFAI
305
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.84M 0.06%
152,314
+129,439
+566% +$3.96M
CNC icon
306
Centene
CNC
$30.5B
$4.84M 0.06%
64,260
-755
-1% -$55.3K
PDEC icon
307
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$4.82M 0.06%
125,731
-19,969
-14% -$755K
MKL icon
308
Markel Group
MKL
$23.4B
$4.82M 0.06%
3,071
+101
+3% +$158K
HON icon
309
Honeywell
HON
$77.2B
$4.81M 0.06%
24,668
+2,747
+13% +$533K
AEP icon
310
American Electric Power
AEP
$70.2B
$4.79M 0.06%
46,713
+2,812
+6% +$274K
FANG icon
311
Diamondback Energy
FANG
$56.7B
$4.76M 0.06%
27,608
+21,400
+345% +$4.12M
LYG icon
312
Lloyds Banking Group
LYG
$89.7B
$4.74M 0.06%
1,518,111
+402,998
+36% +$1.21M
VVV icon
313
Valvoline
VVV
$4.91B
$4.7M 0.06%
112,292
+7,047
+7% +$299K
BIDU icon
314
Baidu
BIDU
$37.4B
$4.69M 0.06%
+44,555
New +$3.94M
WTS icon
315
Watts Water Technologies
WTS
$11.6B
$4.66M 0.06%
22,495
-416
-2% -$80.4K
WSM icon
316
Williams-Sonoma
WSM
$27.2B
$4.65M 0.06%
30,024
+2,300
+8% +$330K
LII icon
317
Lennox International
LII
$14.6B
$4.6M 0.06%
7,620
+453
+6% +$258K
SPG icon
318
Simon Property Group
SPG
$74.9B
$4.58M 0.05%
27,125
+2,191
+9% +$347K
LIN icon
319
Linde
LIN
$222B
$4.58M 0.05%
9,604
+1,383
+17% +$631K
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$4.54M 0.05%
174,416
-42,852
-20% -$1.08M
ELV icon
321
Elevance Health
ELV
$81.9B
$4.54M 0.05%
8,727
+517
+6% +$276K
TDV icon
322
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$4.53M 0.05%
58,809
+1,862
+3% +$140K
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.52M 0.05%
44,873
+25,841
+136% +$2.6M
AON icon
324
Aon
AON
$77.2B
$4.52M 0.05%
13,050
+284
+2% +$92.9K
FICO icon
325
Fair Isaac
FICO
$23.9B
$4.51M 0.05%
2,321
+514
+28% +$879K
11 12
13
14 15

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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.