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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
PJT icon
376
PJT Partners
PJT
$4.35B
$3.7M 0.04%
27,743
+508
+2% +$62.1K
P
377
Everpure Inc
P
$25.7B
$3.69M 0.04%
73,444
+6,806
+10% +$385K
SFM icon
378
Sprouts Farmers Market
SFM
$8.13B
$3.69M 0.04%
33,402
-13,119
-28% -$1.25M
PEN icon
379
Penumbra
PEN
$12.6B
$3.68M 0.04%
18,915
-249
-1% -$47.1K
DECK icon
380
Deckers Outdoor
DECK
$13.2B
$3.67M 0.04%
23,037
-1,425
-6% -$217K
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.67M 0.04%
101,470
+77,126
+317% +$2.68M
OS
382
DELISTED
OneStream Inc
OS
$3.67M 0.04%
+108,164
New +$3.19M
MELI icon
383
Mercado Libre
MELI
$95.2B
$3.66M 0.04%
1,782
+80
+5% +$151K
PODD icon
384
Insulet
PODD
$11.5B
$3.63M 0.04%
15,587
-1,242
-7% -$255K
AZEK
385
DELISTED
The AZEK Co
AZEK
$3.63M 0.04%
77,507
+7,676
+11% +$329K
WHD icon
386
Cactus
WHD
$5.21B
$3.61M 0.04%
60,507
+5,379
+10% +$313K
IWM icon
387
iShares Russell 2000 ETF
IWM
$79.8B
$3.6M 0.04%
16,311
+1,563
+11% +$334K
EME icon
388
Emcor
EME
$35.2B
$3.6M 0.04%
8,363
-1,996
-19% -$753K
WAB icon
389
Wabtec
WAB
$49.1B
$3.54M 0.04%
19,500
+1,139
+6% +$187K
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.04%
30,265
+2,724
+10% +$308K
GS icon
391
Goldman Sachs
GS
$300B
$3.53M 0.04%
7,135
+1,675
+31% +$819K
CHD icon
392
Church & Dwight Co
CHD
$23.4B
$3.52M 0.04%
33,620
-3,931
-10% -$403K
ITGR icon
393
Integer Holdings
ITGR
$4.12B
$3.52M 0.04%
27,055
+1,627
+6% +$199K
ESGU icon
394
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.5M 0.04%
27,709
+1,575
+6% +$191K
ALLE icon
395
Allegion
ALLE
$13.4B
$3.49M 0.04%
23,928
+1,004
+4% +$133K
DHR icon
396
Danaher
DHR
$137B
$3.47M 0.04%
12,466
+2,550
+26% +$675K
ECL icon
397
Ecolab
ECL
$78.1B
$3.45M 0.04%
13,503
+1,060
+9% +$259K
MBB icon
398
iShares MBS ETF
MBB
$38.9B
$3.44M 0.04%
35,930
-21,381
-37% -$2.02M
FOXF icon
399
Fox Factory Holding Corp
FOXF
$755M
$3.43M 0.04%
82,563
-9,129
-10% -$396K
BMI icon
400
Badger Meter
BMI
$3.89B
$3.42M 0.04%
15,664
+1,390
+10% +$279K
14 15
16
17 18

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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.