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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
GBCI icon
26
Glacier Bancorp
GBCI
$6.38B
$57.4M 0.69%
1,255,313
-10,528
-0.8% -$455K
ADBE icon
27
Adobe
ADBE
$98.5B
$56.3M 0.67%
108,749
+18,827
+21% +$10.3M
NOW icon
28
ServiceNow
NOW
$114B
$55.1M 0.66%
308,300
-9,875
-3% -$1.62M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$51.3M 0.61%
82,905
+3,447
+4% +$2.04M
NFLX icon
30
Netflix
NFLX
$305B
$51.2M 0.61%
721,880
-16,730
-2% -$1.12M
UNH icon
31
UnitedHealth
UNH
$383B
$50.2M 0.6%
85,881
+2,746
+3% +$1.55M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.2M 0.57%
82,333
+6,057
+8% +$3.35M
NVO
33
Novo Nordisk
NVO
$228B
$45.1M 0.54%
378,773
-11,207
-3% -$1.49M
MRK icon
34
Merck
MRK
$321B
$43.8M 0.52%
385,717
+9,305
+2% +$1.11M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$43.1M 0.52%
389,870
+84,075
+27% +$9.28M
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$42.7M 0.51%
561,771
+38,563
+7% +$2.8M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$42.6M 0.51%
243,940
+17,267
+8% +$2.89M
ACN icon
38
Accenture
ACN
$99.9B
$41.8M 0.5%
118,212
-6,289
-5% -$2.07M
ABT icon
39
Abbott
ABT
$183B
$41.6M 0.5%
364,889
-1,669
-0.5% -$183K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$39.5M 0.47%
617,286
+26,784
+5% +$1.66M
SHOP icon
41
Shopify
SHOP
$159B
$38.6M 0.46%
481,447
+118,961
+33% +$8.22M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37M 0.44%
700,288
+5,654
+0.8% +$288K
CVX icon
43
Chevron
CVX
$383B
$36.2M 0.43%
245,998
+35,525
+17% +$5.29M
TSLA icon
44
Tesla
TSLA
$1.22T
$35.9M 0.43%
137,314
+34,492
+34% +$7.87M
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.9B
$35.4M 0.42%
679,830
+73,043
+12% +$3.59M
JPM icon
46
JPMorgan Chase
JPM
$933B
$35.3M 0.42%
167,232
-15,395
-8% -$3.24M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.7M 0.42%
75,487
+9,647
+15% +$4.27M
MDT icon
48
Medtronic
MDT
$110B
$32.6M 0.39%
361,815
+14,235
+4% +$1.2M
PM icon
49
Philip Morris
PM
$299B
$32.4M 0.39%
266,886
+18,510
+7% +$2.15M
ZTS icon
50
Zoetis
ZTS
$31.9B
$32.4M 0.39%
165,580
-6,871
-4% -$1.27M
1
2
3 4 5

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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.