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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
ABCB icon
501
Ameris Bancorp
ABCB
$5.85B
$2.42M 0.03%
38,792
+5,616
+17% +$329K
EXPD icon
502
Expeditors International
EXPD
$22B
$2.42M 0.03%
18,416
+4,408
+31% +$540K
RRC icon
503
Range Resources
RRC
$9.38B
$2.41M 0.03%
78,455
+4,364
+6% +$135K
TRI icon
504
Thomson Reuters
TRI
$42.8B
$2.39M 0.03%
13,816
-286
-2% -$48.3K
NVMI
505
Nova
NVMI
$12.4B
$2.39M 0.03%
11,487
+1,094
+11% +$233K
SO icon
506
Southern Company
SO
$109B
$2.39M 0.03%
26,530
+7,694
+41% +$657K
TRNO icon
507
Terreno Realty
TRNO
$7.57B
$2.39M 0.03%
35,718
+3,176
+10% +$213K
SPTS icon
508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.38M 0.03%
81,022
+14,775
+22% +$431K
CRWD icon
509
CrowdStrike
CRWD
$194B
$2.38M 0.03%
33,980
+532
+2% +$37.8K
SCHF icon
510
Schwab International Equity ETF
SCHF
$66.6B
$2.37M 0.03%
115,302
-1,916
-2% -$37.9K
ITW icon
511
Illinois Tool Works
ITW
$82.6B
$2.34M 0.03%
8,946
+970
+12% +$239K
YUM icon
512
Yum! Brands
YUM
$41.8B
$2.34M 0.03%
16,779
+1,568
+10% +$208K
ARGX icon
513
argenx
ARGX
$53.4B
$2.33M 0.03%
4,307
-14
-0.3% -$7.08K
AJG icon
514
Arthur J. Gallagher & Co
AJG
$64.1B
$2.33M 0.03%
8,281
+2,186
+36% +$616K
EOG icon
515
EOG Resources
EOG
$79.2B
$2.31M 0.03%
18,811
+2,521
+15% +$317K
LRN icon
516
Stride
LRN
$3.41B
$2.31M 0.03%
27,044
+24,033
+798% +$1.86M
KMX icon
517
CarMax
KMX
$8.13B
$2.28M 0.03%
29,439
+1,914
+7% +$151K
OPCH icon
518
Option Care Health
OPCH
$3.45B
$2.27M 0.03%
72,675
+4,258
+6% +$131K
DAL icon
519
Delta Air Lines
DAL
$57.5B
$2.27M 0.03%
44,735
+1,143
+3% +$49.8K
CHH icon
520
Choice Hotels
CHH
$5.07B
$2.27M 0.03%
17,388
+1,457
+9% +$183K
TRV icon
521
Travelers Companies
TRV
$78.1B
$2.27M 0.03%
9,676
+3,332
+53% +$735K
MRSH
522
Marsh
MRSH
$90.5B
$2.26M 0.03%
10,130
+3,535
+54% +$785K
BSX icon
523
Boston Scientific
BSX
$69.5B
$2.25M 0.03%
26,896
+17,683
+192% +$1.39M
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 0.03%
26,981
-276,338
-91% -$22.8M
GDDY icon
525
GoDaddy
GDDY
$11B
$2.21M 0.03%
14,085
-819
-5% -$125K
19 20
21
22 23

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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.