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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
CHRW icon
351
C.H. Robinson
CHRW
$17.4B
$4.01M 0.05%
36,338
-2,286
-6% -$222K
PHYL icon
352
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$4.01M 0.05%
111,929
+1,494
+1% +$52.3K
CDW icon
353
CDW
CDW
$18.9B
$3.99M 0.05%
17,650
+1,589
+10% +$353K
SAIA icon
354
Saia
SAIA
$9.27B
$3.99M 0.05%
9,132
-471
-5% -$199K
RELX icon
355
RELX
RELX
$61.8B
$3.97M 0.05%
83,736
+4,579
+6% +$212K
CSW
356
CSW Industrials
CSW
$5.2B
$3.97M 0.05%
10,835
+979
+10% +$306K
XYZ
357
Block Inc
XYZ
$48.4B
$3.95M 0.05%
58,873
+38,748
+193% +$2.5M
BIZD icon
358
VanEck BDC Income ETF
BIZD
$1.59B
$3.95M 0.05%
238,648
+20,777
+10% +$341K
NEE icon
359
NextEra Energy
NEE
$181B
$3.94M 0.05%
46,646
+12,689
+37% +$990K
HDB icon
360
HDFC Bank
HDB
$123B
$3.93M 0.05%
125,780
+21,122
+20% +$649K
SCHW
361
Charles Schwab
SCHW
$183B
$3.92M 0.05%
60,513
-3,792
-6% -$249K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.92M 0.05%
89,262
-11,620
-12% -$519K
SBSI icon
363
Southside Bancshares
SBSI
$967M
$3.92M 0.05%
117,141
-7,175
-6% -$230K
GPC icon
364
Genuine Parts
GPC
$17.1B
$3.89M 0.05%
27,881
+115
+0.4% +$16K
TFC icon
365
Truist Financial
TFC
$63.3B
$3.89M 0.05%
91,017
+7,618
+9% +$322K
TTWO icon
366
Take-Two Interactive
TTWO
$45.4B
$3.88M 0.05%
25,210
+1,237
+5% +$188K
MEDP icon
367
Medpace
MEDP
$16.1B
$3.87M 0.05%
11,581
-280
-2% -$106K
TMUS icon
368
T-Mobile US
TMUS
$185B
$3.84M 0.05%
18,622
+2,697
+17% +$516K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 0.05%
61,639
+6,276
+11% +$378K
OSW icon
370
OneSpaWorld
OSW
$2.61B
$3.82M 0.05%
231,341
+27,549
+14% +$436K
MO icon
371
Altria Group
MO
$114B
$3.81M 0.05%
74,589
+12,727
+21% +$643K
BOOT icon
372
Boot Barn
BOOT
$4.51B
$3.77M 0.05%
22,554
-990
-4% -$136K
DFH icon
373
Dream Finders Homes
DFH
$1.16B
$3.77M 0.05%
104,062
-6,562
-6% -$202K
PMAR icon
374
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.75M 0.04%
95,564
-60,322
-39% -$2.32M
SLV icon
375
iShares Silver Trust
SLV
$28B
$3.7M 0.04%
130,371
-816
-0.6% -$21.9K
13 14
15
16 17

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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.