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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
SE icon
551
Sea Limited
SE
$65.4B
$2.02M 0.02%
21,424
+9,893
+86% +$747K
MCHP icon
552
Microchip Technology
MCHP
$40.3B
$2.02M 0.02%
25,143
+2,421
+11% +$200K
DGRW icon
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.99M 0.02%
23,877
-373
-2% -$29.9K
PGR icon
554
Progressive
PGR
$123B
$1.98M 0.02%
7,813
+3,720
+91% +$865K
MGPI icon
555
MGP Ingredients
MGPI
$379M
$1.98M 0.02%
23,751
+7,822
+49% +$647K
MLM icon
556
Martin Marietta Materials
MLM
$31.5B
$1.97M 0.02%
3,650
+511
+16% +$276K
QEFA icon
557
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.96M 0.02%
24,407
+16,829
+222% +$1.31M
TYL icon
558
Tyler Technologies
TYL
$12.7B
$1.94M 0.02%
3,329
+106
+3% +$59.7K
PLD icon
559
Prologis
PLD
$135B
$1.93M 0.02%
15,307
+1,705
+13% +$212K
URI icon
560
United Rentals
URI
$67.2B
$1.93M 0.02%
2,383
+359
+18% +$258K
POCT icon
561
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.88M 0.02%
48,366
-7,751
-14% -$299K
HELO icon
562
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.88M 0.02%
30,709
-6,707
-18% -$397K
SEIC icon
563
SEI Investments
SEIC
$12.4B
$1.86M 0.02%
26,839
+6,286
+31% +$420K
CXT icon
564
Crane NXT
CXT
$2.99B
$1.85M 0.02%
33,014
+2,952
+10% +$171K
XEL icon
565
Xcel Energy
XEL
$48.8B
$1.84M 0.02%
28,180
+664
+2% +$39.4K
MAR icon
566
Marriott International
MAR
$98.3B
$1.84M 0.02%
7,393
+1,349
+22% +$314K
HQY icon
567
HealthEquity
HQY
$8.41B
$1.82M 0.02%
22,292
+839
+4% +$64.7K
MCK icon
568
McKesson
MCK
$100B
$1.82M 0.02%
3,690
-4,942
-57% -$2.75M
MMM icon
569
3M
MMM
$90.9B
$1.82M 0.02%
13,328
-26,008
-66% -$3.18M
TDG icon
570
TransDigm Group
TDG
$70.2B
$1.82M 0.02%
1,276
+255
+25% +$332K
AGNC icon
571
AGNC Investment
AGNC
$12.4B
$1.82M 0.02%
174,012
-913
-0.5% -$9.28K
KKR icon
572
KKR & Co
KKR
$91.1B
$1.82M 0.02%
13,913
+3,693
+36% +$437K
NSSC icon
573
Napco Security Technologies
NSSC
$1.32B
$1.79M 0.02%
44,361
-1,322
-3% -$64.8K
EFAV icon
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.79M 0.02%
23,318
-410
-2% -$30.3K
LAC
575
Lithium Americas
LAC
$1.01B
$1.78M 0.02%
659,902
+276,829
+72% +$703K
21 22
23
24 25

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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.