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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.02B
Cap. Flow
+$600M
Cap. Flow %
7.19%
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 Miscellaneous 42.14%
2 Technology 16.97%
3 Healthcare 7.96%
4 Financials 7.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$19.2B
$3.02M 0.04%
36,064
+241
+0.7% +$19K
PJAN icon
427
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.02M 0.04%
73,070
+1,960
+3% +$79.6K
ODFL icon
428
Old Dominion Freight Line
ODFL
$36.8B
$3.01M 0.04%
15,155
+2,576
+20% +$501K
ALC icon
429
Alcon
ALC
$32.6B
$3M 0.04%
29,947
-6,835
-19% -$643K
EXPO icon
430
Exponent
EXPO
$3.21B
$3M 0.04%
25,981
+1,707
+7% +$179K
LGND icon
431
Ligand Pharmaceuticals
LGND
$5.52B
$2.98M 0.04%
29,813
+3,140
+12% +$316K
ANET icon
432
Arista Networks
ANET
$251B
$2.98M 0.04%
31,076
+1,152
+4% +$100K
CR icon
433
Crane Co
CR
$11.4B
$2.97M 0.04%
18,777
-10,927
-37% -$1.65M
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.97M 0.04%
26,292
+4,476
+21% +$491K
JBLU icon
435
JetBlue
JBLU
$1.64B
$2.96M 0.04%
450,647
+22
+0% +$124
ADI icon
436
Analog Devices
ADI
$178B
$2.95M 0.04%
12,838
+2,431
+23% +$548K
AZO icon
437
AutoZone
AZO
$46.8B
$2.95M 0.04%
937
+149
+19% +$457K
SKY icon
438
Champion Homes
SKY
$4.59B
$2.95M 0.04%
31,089
+2,210
+8% +$185K
KNSL icon
439
Kinsale Capital Group
KNSL
$8.32B
$2.94M 0.04%
6,317
+1,582
+33% +$699K
FBTC icon
440
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.93M 0.04%
52,773
+2,300
+5% +$123K
ICFI icon
441
ICF International
ICFI
$1.58B
$2.91M 0.03%
17,466
+1,572
+10% +$242K
KBR icon
442
KBR
KBR
$4.64B
$2.91M 0.03%
44,612
+3,904
+10% +$254K
IQV icon
443
IQVIA
IQV
$44.7B
$2.89M 0.03%
12,214
+666
+6% +$157K
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.89M 0.03%
73,986
+4,321
+6% +$166K
SNPS icon
445
Synopsys
SNPS
$71.5B
$2.89M 0.03%
5,700
+508
+10% +$273K
HII icon
446
Huntington Ingalls Industries
HII
$11B
$2.88M 0.03%
10,893
+804
+8% +$213K
RJF icon
447
Raymond James Financial
RJF
$32B
$2.87M 0.03%
23,454
+3,915
+20% +$457K
AGG icon
448
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.87M 0.03%
28,334
+9,136
+48% +$911K
MOG.A icon
449
Moog Inc Class A
MOG.A
$11.4B
$2.86M 0.03%
14,140
+1,082
+8% +$204K
NOC icon
450
Northrop Grumman
NOC
$75.2B
$2.85M 0.03%
5,390
+2,320
+76% +$1.14M
16 17
18
19 20

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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 $600M 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.