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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
ELF icon
326
e.l.f. Beauty
ELF
$4.87B
$4.51M 0.05%
41,319
+3,110
+8% +$488K
LMAT icon
327
LeMaitre Vascular
LMAT
$2.32B
$4.45M 0.05%
47,953
+13,210
+38% +$1.14M
OMC icon
328
Omnicom Group
OMC
$21.5B
$4.45M 0.05%
43,064
+1,772
+4% +$170K
SONY icon
329
Sony
SONY
$137B
$4.44M 0.05%
229,905
+6,615
+3% +$121K
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.44M 0.05%
16,588
+4,106
+33% +$1.05M
GIS icon
331
General Mills
GIS
$19.1B
$4.43M 0.05%
60,018
+2,290
+4% +$159K
AFRM icon
332
Affirm
AFRM
$24B
$4.43M 0.05%
108,451
+22,583
+26% +$749K
CALX icon
333
Calix
CALX
$2.25B
$4.41M 0.05%
113,655
+26,007
+30% +$956K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$103B
$4.41M 0.05%
156,429
+12,600
+9% +$343K
STE icon
335
Steris
STE
$22.3B
$4.4M 0.05%
18,144
-8,990
-33% -$2.1M
VRSK icon
336
Verisk Analytics
VRSK
$25.3B
$4.39M 0.05%
16,381
+1,489
+10% +$403K
HUM icon
337
Humana
HUM
$43.9B
$4.38M 0.05%
13,841
-324
-2% -$115K
EFX icon
338
Equifax
EFX
$20.5B
$4.35M 0.05%
14,792
+1,318
+10% +$372K
LYB icon
339
LyondellBasell Industries
LYB
$20.2B
$4.33M 0.05%
45,193
+12,408
+38% +$1.19M
MNST icon
340
Monster Beverage
MNST
$94.5B
$4.21M 0.05%
80,624
+17,774
+28% +$881K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$155B
$4.2M 0.05%
64,884
-6,375
-9% -$395K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.19M 0.05%
29,492
-1,242
-4% -$168K
CHE icon
343
Chemed
CHE
$7.08B
$4.12M 0.05%
+6,848
New +$3.88M
EYLD icon
344
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$4.11M 0.05%
118,759
+42,277
+55% +$1.43M
EMXC icon
345
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.09M 0.05%
67,002
+11,204
+20% +$673K
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.09M 0.05%
152,760
-15,609
-9% -$401K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.09M 0.05%
20,353
-2,011
-9% -$387K
BJ icon
348
BJs Wholesale Club
BJ
$12.5B
$4.07M 0.05%
49,348
+4,031
+9% +$341K
HLI icon
349
Houlihan Lokey
HLI
$8.73B
$4.05M 0.05%
25,654
+1,598
+7% +$239K
GSK icon
350
GSK
GSK
$104B
$4.02M 0.05%
98,367
+7,151
+8% +$293K
12 13
14
15 16

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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.