We are live on ! Find out more
TC

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
ZJUL
476
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$2.61M 0.03%
+97,425
New +$2.56M
HDV
477
iShares Core High Dividend ETF
HDV
$14.8B
$2.6M 0.03%
110,615
-18,195
-14% -$417K
NOVT icon
478
Novanta
NOVT
$5.59B
$2.59M 0.03%
14,459
-552
-4% -$95.9K
QQQM icon
479
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.58M 0.03%
12,846
+4,257
+50% +$829K
BBVA icon
480
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.58M 0.03%
237,922
+90,264
+61% +$939K
PSEP icon
481
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.58M 0.03%
66,840
+4,862
+8% +$184K
QSR icon
482
Restaurant Brands International
QSR
$25.6B
$2.56M 0.03%
35,560
-565
-2% -$39.7K
FN icon
483
Fabrinet
FN
$19.1B
$2.56M 0.03%
10,811
-474
-4% -$110K
RACE icon
484
Ferrari
RACE
$70.6B
$2.56M 0.03%
5,435
+1,079
+25% +$484K
IDXX icon
485
Idexx Laboratories
IDXX
$47B
$2.56M 0.03%
5,058
+970
+24% +$471K
GSID icon
486
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$2.54M 0.03%
+42,801
New +$2.45M
KNF icon
487
Knife River
KNF
$4.06B
$2.53M 0.03%
28,277
+2,270
+9% +$177K
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.79B
$2.53M 0.03%
120,255
+13,661
+13% +$287K
AZTA icon
489
Azenta
AZTA
$1.38B
$2.52M 0.03%
51,990
-7,052
-12% -$367K
COF icon
490
Capital One
COF
$136B
$2.5M 0.03%
16,704
+2,032
+14% +$289K
RY icon
491
Royal Bank of Canada
RY
$292B
$2.5M 0.03%
20,030
+3,496
+21% +$401K
BIIB icon
492
Biogen
BIIB
$30.4B
$2.48M 0.03%
12,808
-941
-7% -$197K
IGOV icon
493
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.47M 0.03%
59,100
+4,889
+9% +$199K
ONTO icon
494
Onto Innovation
ONTO
$14.5B
$2.47M 0.03%
11,878
+787
+7% +$159K
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.46M 0.03%
18,615
-916
-5% -$116K
PFEB icon
496
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.46M 0.03%
68,191
-7,773
-10% -$276K
LPLA icon
497
LPL Financial
LPLA
$28B
$2.46M 0.03%
10,564
+1,328
+14% +$299K
SKYW icon
498
Skywest
SKYW
$4.53B
$2.45M 0.03%
28,804
-11,392
-28% -$894K
NPO icon
499
Enpro
NPO
$6.99B
$2.43M 0.03%
14,976
+1,058
+8% +$165K
LECO icon
500
Lincoln Electric
LECO
$15.1B
$2.43M 0.03%
12,634
+434
+4% +$83.3K
18 19
20
21 22

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.