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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.02B
Cap. Flow
+$600M
Cap. Flow %
7.19%
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 Miscellaneous 42.14%
2 Technology 16.97%
3 Healthcare 7.96%
4 Financials 7.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
601
Moelis & Co
MC
$4.37B
$1.62M 0.02%
23,611
-49
-0.2% -$3.16K
POWI icon
602
Power Integrations
POWI
$2.66B
$1.6M 0.02%
24,921
+1,428
+6% +$94.3K
CTSH icon
603
Cognizant
CTSH
$27.9B
$1.6M 0.02%
20,701
+3,324
+19% +$248K
DFIC icon
604
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.6M 0.02%
56,761
+3,987
+8% +$108K
UBS icon
605
UBS Group
UBS
$154B
$1.59M 0.02%
51,533
+14,794
+40% +$445K
DIHP icon
606
Dimensional International High Profitability ETF
DIHP
$6.42B
$1.59M 0.02%
+57,322
New +$1.54M
BNY
607
Bank of New York Mellon
BNY
$104B
$1.58M 0.02%
22,001
+4,342
+25% +$286K
TTE icon
608
TotalEnergies
TTE
$201B
$1.57M 0.02%
24,361
+3,631
+18% +$247K
STZ icon
609
Constellation Brands
STZ
$21B
$1.56M 0.02%
6,042
-4,070
-40% -$1.01M
SLB icon
610
SLB Ltd
SLB
$77.6B
$1.56M 0.02%
37,094
+7,464
+25% +$332K
VOT icon
611
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.54M 0.02%
6,338
+2,185
+53% +$509K
TMAT icon
612
Main Thematic Innovation ETF
TMAT
$247M
$1.54M 0.02%
86,787
+994
+1% +$16.9K
IWV icon
613
iShares Russell 3000 ETF
IWV
$20B
$1.53M 0.02%
4,696
-364
-7% -$115K
PXF icon
614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.52M 0.02%
+29,222
New +$1.47M
EMLC icon
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.52M 0.02%
59,868
+4,002
+7% +$98.4K
SIXO icon
616
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$1.51M 0.02%
47,694
+63
+0.1% +$1.94K
CMG icon
617
Chipotle Mexican Grill
CMG
$42.6B
$1.51M 0.02%
26,253
+1,338
+5% +$74.1K
FSK icon
618
FS KKR Capital
FSK
$3.19B
$1.5M 0.02%
76,044
-2,113
-3% -$42K
TLH icon
619
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.5M 0.02%
13,713
+433
+3% +$46.4K
EXR icon
620
Extra Space Storage
EXR
$28.8B
$1.49M 0.02%
8,267
+1,953
+31% +$330K
XYL icon
621
Xylem
XYL
$25B
$1.48M 0.02%
10,986
-437
-4% -$58.5K
IWB icon
622
iShares Russell 1000 ETF
IWB
$48.2B
$1.48M 0.02%
4,702
+1,668
+55% +$505K
EBAY icon
623
eBay
EBAY
$48.6B
$1.48M 0.02%
22,675
+3,450
+18% +$199K
DHI icon
624
D.R. Horton
DHI
$38.7B
$1.47M 0.02%
7,698
+2,057
+36% +$362K
OBDC icon
625
Blue Owl Capital
OBDC
$5.48B
$1.46M 0.02%
100,543
-19,782
-16% -$297K
23 24
25
26 27

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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 $600M 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.