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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
HGER icon
401
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$3.41M 0.04%
150,772
-1,192
-0.8% -$26.4K
NET icon
402
Cloudflare
NET
$99B
$3.39M 0.04%
41,920
+1,267
+3% +$102K
PNC icon
403
PNC Financial Services
PNC
$99.7B
$3.36M 0.04%
18,204
+3,711
+26% +$651K
DPZ icon
404
Domino's
DPZ
$11.5B
$3.34M 0.04%
7,772
+2,099
+37% +$912K
BUFF icon
405
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.34M 0.04%
75,631
-929
-1% -$40.3K
PH icon
406
Parker-Hannifin
PH
$123B
$3.33M 0.04%
5,275
+685
+15% +$389K
FAST icon
407
Fastenal
FAST
$54.7B
$3.33M 0.04%
93,148
+18,128
+24% +$614K
CMF icon
408
iShares California Muni Bond ETF
CMF
$4.55B
$3.32M 0.04%
57,130
+43,488
+319% +$2.5M
AMP icon
409
Ameriprise Financial
AMP
$48.3B
$3.31M 0.04%
7,047
+520
+8% +$226K
RUN icon
410
Sunrun
RUN
$2.34B
$3.3M 0.04%
182,857
+38,675
+27% +$687K
RMD icon
411
ResMed
RMD
$30.6B
$3.28M 0.04%
13,455
-449
-3% -$100K
VNQI icon
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.27M 0.04%
69,706
+29,091
+72% +$1.27M
PYPL icon
413
PayPal
PYPL
$48.9B
$3.24M 0.04%
41,561
+7,812
+23% +$523K
GM icon
414
General Motors
GM
$80.4B
$3.21M 0.04%
71,693
+6,729
+10% +$312K
PNR icon
415
Pentair
PNR
$10.4B
$3.21M 0.04%
32,813
+2,484
+8% +$213K
BALT icon
416
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.2M 0.04%
+103,822
New +$3.15M
TDC icon
417
Teradata
TDC
$2.92B
$3.18M 0.04%
104,956
-2,780
-3% -$83K
ALGN icon
418
Align Technology
ALGN
$12.1B
$3.18M 0.04%
12,506
+4,758
+61% +$1.12M
PSX icon
419
Phillips 66
PSX
$84.9B
$3.17M 0.04%
24,125
+1,427
+6% +$193K
LEN icon
420
Lennar Class A
LEN
$19.8B
$3.13M 0.04%
17,270
+444
+3% +$74.4K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.2B
$3.13M 0.04%
32,089
+5,294
+20% +$487K
VMI icon
422
Valmont Industries
VMI
$9.3B
$3.12M 0.04%
10,764
+857
+9% +$240K
RVLV icon
423
Revolve Group
RVLV
$1.8B
$3.1M 0.04%
125,152
-8,342
-6% -$175K
AVAV icon
424
AeroVironment
AVAV
$7.56B
$3.05M 0.04%
15,194
-2,897
-16% -$522K
NDSN icon
425
Nordson
NDSN
$16.6B
$3.04M 0.04%
11,582
+754
+7% +$184K
15 16
17
18 19

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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.