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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.83M 0.03%
22,538
-358
-2% -$43.3K
CRH icon
452
CRH
CRH
$63.2B
$2.83M 0.03%
30,523
-254
-0.8% -$21.3K
MMSI icon
453
Merit Medical Systems
MMSI
$5.08B
$2.82M 0.03%
28,581
+1,238
+5% +$113K
BX icon
454
Blackstone
BX
$102B
$2.81M 0.03%
18,367
+1,466
+9% +$203K
ULTA icon
455
Ulta Beauty
ULTA
$22B
$2.81M 0.03%
7,225
-628
-8% -$236K
HOLX
456
DELISTED
Hologic
HOLX
$2.8M 0.03%
34,321
+2,755
+9% +$220K
DCOR icon
457
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$2.77M 0.03%
43,659
+2,247
+5% +$137K
TNA icon
458
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.75M 0.03%
61,932
+16,903
+38% +$701K
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.74M 0.03%
34,774
-4,460
-11% -$347K
IEMG icon
460
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.73M 0.03%
47,601
-14,919
-24% -$808K
FCN icon
461
FTI Consulting
FCN
$4.4B
$2.72M 0.03%
11,941
+664
+6% +$148K
CHKP icon
462
Check Point Software Technologies
CHKP
$13B
$2.71M 0.03%
14,078
+1,692
+14% +$310K
DSGX icon
463
Descartes Systems
DSGX
$6.44B
$2.71M 0.03%
26,346
-1,332
-5% -$132K
SYK icon
464
Stryker
SYK
$125B
$2.7M 0.03%
7,468
+792
+12% +$273K
BCPC
465
Balchem Corp
BCPC
$5.38B
$2.69M 0.03%
15,300
+1,290
+9% +$220K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.68M 0.03%
42,753
-2,883
-6% -$174K
CB icon
467
Chubb
CB
$135B
$2.67M 0.03%
9,274
+2,511
+37% +$688K
DT icon
468
Dynatrace
DT
$12.9B
$2.66M 0.03%
49,839
+10,460
+27% +$498K
CNS icon
469
Cohen & Steers
CNS
$4.23B
$2.66M 0.03%
27,702
+2,257
+9% +$192K
DE icon
470
Deere & Co
DE
$160B
$2.65M 0.03%
6,354
+1,319
+26% +$497K
VLO icon
471
Valero Energy
VLO
$90.1B
$2.63M 0.03%
19,489
-455
-2% -$66.1K
USFD icon
472
US Foods
USFD
$22.2B
$2.63M 0.03%
+42,790
New +$2.39M
SRE icon
473
Sempra
SRE
$57.9B
$2.62M 0.03%
31,337
+9,758
+45% +$780K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.61M 0.03%
55,368
-4,322
-7% -$201K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.61M 0.03%
51,500
+34,893
+210% +$1.76M
17 18
19
20 21

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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.