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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
COR icon
576
Cencora
COR
$60.6B
$1.77M 0.02%
7,842
-128
-2% -$29.7K
SDHC icon
577
Smith Douglas Homes
SDHC
$124M
$1.75M 0.02%
46,371
+13,110
+39% +$420K
BINC icon
578
BlackRock Flexible Income ETF
BINC
$16.1B
$1.75M 0.02%
32,673
+7,925
+32% +$419K
CTVA icon
579
Corteva
CTVA
$52.6B
$1.75M 0.02%
29,739
+3,449
+13% +$188K
VTIP icon
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.02%
35,408
+4,258
+14% +$207K
OEF icon
581
iShares S&P 100 ETF
OEF
$20.1B
$1.74M 0.02%
6,296
+104
+2% +$27.8K
RSP icon
582
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.74M 0.02%
9,707
-196
-2% -$33.5K
SSO icon
583
ProShares Ultra S&P500
SSO
$7.87B
$1.73M 0.02%
38,410
+6,286
+20% +$265K
EQIX icon
584
Equinix
EQIX
$101B
$1.72M 0.02%
1,943
+625
+47% +$512K
IAU icon
585
iShares Gold Trust
IAU
$62.9B
$1.72M 0.02%
34,573
+1,943
+6% +$90.9K
LGLV icon
586
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.72M 0.02%
10,146
-731
-7% -$118K
ILMN icon
587
Illumina
ILMN
$31B
$1.71M 0.02%
13,109
+2,872
+28% +$354K
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.7M 0.02%
11,048
-669
-6% -$101K
JKHY icon
589
Jack Henry & Associates
JKHY
$10.9B
$1.7M 0.02%
9,601
+67
+0.7% +$11.3K
VMC icon
590
Vulcan Materials
VMC
$34.8B
$1.68M 0.02%
6,727
+2,357
+54% +$585K
RBC icon
591
RBC Bearings
RBC
$17.4B
$1.68M 0.02%
5,627
-21
-0.4% -$6.04K
ETN icon
592
Eaton
ETN
$161B
$1.68M 0.02%
5,081
+1,651
+48% +$504K
PNOV icon
593
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.68M 0.02%
45,515
-4,605
-9% -$168K
GSY icon
594
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.67M 0.02%
+33,350
New +$1.67M
DJAN icon
595
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.67M 0.02%
43,647
-550
-1% -$20.6K
ICE icon
596
Intercontinental Exchange
ICE
$85.6B
$1.66M 0.02%
10,335
+3,147
+44% +$485K
PJUN icon
597
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.65M 0.02%
44,880
-1,457
-3% -$52.5K
WFRD icon
598
Weatherford International
WFRD
$6.29B
$1.64M 0.02%
19,302
-2,213
-10% -$239K
SNY icon
599
Sanofi
SNY
$103B
$1.63M 0.02%
28,248
+2,808
+11% +$152K
MUFG icon
600
Mitsubishi UFJ Financial
MUFG
$253B
$1.63M 0.02%
159,859
+2,700
+2% +$28.5K
22 23
24
25 26

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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.