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
AFL icon
526
Aflac
AFL
$64.9B
$2.2M 0.03%
19,697
-449
-2% -$45.6K
USPH icon
527
US Physical Therapy
USPH
$1.2B
$2.18M 0.03%
25,763
-2,751
-10% -$244K
CRTO icon
528
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.17M 0.03%
+53,952
New +$2.37M
YETI icon
529
Yeti Holdings
YETI
$3.71B
$2.17M 0.03%
52,847
+10,750
+26% +$422K
MU icon
530
Micron Technology
MU
$930B
$2.16M 0.03%
20,811
+5,737
+38% +$600K
VCEL icon
531
Vericel Corp
VCEL
$2.35B
$2.15M 0.03%
50,861
+16,385
+48% +$780K
WRB icon
532
W.R. Berkley
WRB
$26.9B
$2.15M 0.03%
37,821
+4,585
+14% +$257K
ATO icon
533
Atmos Energy
ATO
$28.8B
$2.14M 0.03%
15,416
-3,577
-19% -$460K
MSI icon
534
Motorola Solutions
MSI
$72.3B
$2.12M 0.03%
4,724
+1,573
+50% +$656K
BILS icon
535
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.12M 0.03%
21,310
+1,519
+8% +$151K
UBER icon
536
Uber
UBER
$143B
$2.11M 0.03%
28,093
+8,135
+41% +$573K
DFSE
537
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.11M 0.03%
+59,571
New +$2.01M
CRL icon
538
Charles River Laboratories
CRL
$11.2B
$2.11M 0.03%
10,700
-1,018
-9% -$212K
ZBRA icon
539
Zebra Technologies
ZBRA
$14B
$2.1M 0.03%
5,678
-2,756
-33% -$926K
VT icon
540
Vanguard Total World Stock ETF
VT
$77.1B
$2.1M 0.03%
17,558
+7,596
+76% +$874K
RGEN icon
541
Repligen
RGEN
$7.96B
$2.1M 0.03%
14,106
+670
+5% +$96.1K
DFAT icon
542
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.1M 0.03%
37,730
-3,022
-7% -$163K
KLAC icon
543
KLA
KLAC
$239B
$2.1M 0.03%
27,050
+10,190
+60% +$800K
DAVA icon
544
Endava
DAVA
$158M
$2.09M 0.03%
81,751
-12,217
-13% -$367K
SMPL icon
545
Simply Good Foods
SMPL
$901M
$2.08M 0.02%
59,897
+1,741
+3% +$59K
OII icon
546
Oceaneering
OII
$4.86B
$2.08M 0.02%
+83,626
New +$2.15M
QLYS icon
547
Qualys
QLYS
$5.1B
$2.06M 0.02%
16,010
-13,621
-46% -$1.8M
WERN icon
548
Werner Enterprises
WERN
$2.24B
$2.04M 0.02%
52,959
+2,414
+5% +$89.3K
FLJP icon
549
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.02M 0.02%
66,524
+1,869
+3% +$55K
BOX icon
550
Box
BOX
$4.37B
$2.02M 0.02%
+61,746
New +$1.8M
20 21
22
23 24

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.